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
$246M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.8M
3
+$5.43M
4
CI icon
Cigna
CI
+$5.16M
5
ELV icon
Elevance Health
ELV
+$4.96M

Top Sells

1
+$15.9M
2
+$14.3M
3
+$13.1M
4
LLY icon
Eli Lilly
LLY
+$12.4M
5
BAX icon
Baxter International
BAX
+$11.9M

Sector Composition

1 Healthcare 73.98%
2 Real Estate 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.64%
35,265
-104,812
27
$1.58M 0.64%
+29,967
28
$1.58M 0.64%
+6,595
29
$1.49M 0.61%
+59,578
30
$1.38M 0.56%
+135,994
31
$1.36M 0.55%
+6,258
32
$1.14M 0.46%
+28,187
33
$1.13M 0.46%
+136,382
34
$1.11M 0.45%
+30,357
35
$1.09M 0.44%
+4,596
36
$976K 0.4%
+282,935
37
$875K 0.36%
+1,589
38
$869K 0.35%
+11,264
39
$703K 0.29%
+22,088
40
$683K 0.28%
+17,886
41
$572K 0.23%
+16,401
42
$561K 0.23%
11,008
-234,085
43
$516K 0.21%
+30,320
44
$486K 0.2%
+45,612
45
$468K 0.19%
+36,784
46
$451K 0.18%
+70,655
47
$411K 0.17%
+21,041
48
$332K 0.13%
+13,485
49
$307K 0.12%
21,458
-1,251
50
$286K 0.12%
124,430
-5,706
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