ECM

Endurant Capital Management Portfolio holdings

AUM $17.4M
1-Year Est. Return 4.95%
This Quarter Est. Return
1 Year Est. Return
+4.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.4M
3
+$15M
4
THC icon
Tenet Healthcare
THC
+$14.6M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$9.8M

Top Sells

1
+$19.3M
2
+$14.7M
3
+$13.5M
4
BDX icon
Becton Dickinson
BDX
+$13.2M
5
CVS icon
CVS Health
CVS
+$12.6M

Sector Composition

1 Healthcare 80.17%
2 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 1.49%
32,998
+4,144
27
$5.41M 1.49%
152,395
-88,621
28
$4.78M 1.31%
41,729
-20,993
29
$4.56M 1.25%
11,941
-19,857
30
$4.43M 1.22%
51,031
+37,599
31
$4.3M 1.18%
+139,124
32
$4.25M 1.17%
144,393
+2,070
33
$4.17M 1.15%
160,362
-150,287
34
$3.88M 1.07%
30,898
+508
35
$3.65M 1%
+13,304
36
$3.64M 1%
103,512
+337
37
$3.58M 0.98%
5,844
+1,249
38
$3.11M 0.85%
+5,563
39
$3.01M 0.83%
+7,501
40
$2.84M 0.78%
66,989
+2,977
41
$2.4M 0.66%
756,915
-582,920
42
$2.23M 0.61%
+28,625
43
$2.17M 0.6%
177,148
+45,352
44
$2.12M 0.58%
260,767
+23,111
45
$2.1M 0.58%
119,378
-336,007
46
$2.02M 0.55%
+25,059
47
$1.94M 0.53%
+47,475
48
$1.79M 0.49%
2,135
+1,031
49
$1.52M 0.42%
+7,553
50
$1.26M 0.35%
+40,155
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