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
$370M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.5M
3
+$14.6M
4
COR icon
Cencora
COR
+$12.4M
5
CRL icon
Charles River Laboratories
CRL
+$7M

Top Sells

1
+$19.5M
2
+$12.5M
3
+$12.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.46M
5
OMI icon
Owens & Minor
OMI
+$7.88M

Sector Composition

1 Healthcare 80.71%
2 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.87%
87,343
-80,868
27
$3.37M 0.81%
897,579
-19,909
28
$2.99M 0.72%
+33,191
29
$2.87M 0.69%
+244,125
30
$2.61M 0.63%
+160,640
31
$2.43M 0.59%
89,211
-70,692
32
$2.4M 0.58%
97,926
-96,960
33
$2.24M 0.54%
+68,599
34
$2.18M 0.53%
+37,325
35
$2.1M 0.51%
55,629
+3,581
36
$1.97M 0.48%
+197,462
37
$1.84M 0.44%
+7,766
38
$1.77M 0.43%
184,543
-905
39
$1.76M 0.43%
5,971
-4,269
40
$1.7M 0.41%
+6,394
41
$1.69M 0.41%
+24,253
42
$1.66M 0.4%
+111,803
43
$1.53M 0.37%
+66,935
44
$1.53M 0.37%
65,638
-51,690
45
$1.51M 0.36%
+165,404
46
$1.33M 0.32%
+67,450
47
$1.28M 0.31%
+113,660
48
$1.26M 0.3%
+43,542
49
$1.25M 0.3%
+42,797
50
$1.18M 0.28%
4,549
-2,951
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2
3 4