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
$195M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.7M
3
+$8.39M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.75M
5
QGEN icon
Qiagen
QGEN
+$6.34M

Top Sells

1
+$10.5M
2
+$8.77M
3
+$8.13M
4
ICLR icon
Icon
ICLR
+$6.85M
5
VKTX icon
Viking Therapeutics
VKTX
+$6.26M

Sector Composition

1 Healthcare 91.98%
2 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.11%
3,744
+2,155
27
$1.87M 0.96%
29,586
-138,777
28
$1.81M 0.93%
1,660,835
-72,401
29
$1.67M 0.86%
+26,253
30
$1.57M 0.81%
+64,704
31
$1.5M 0.77%
540,657
+257,722
32
$1.47M 0.75%
9,153
-11,881
33
$1.43M 0.74%
26,471
-51,673
34
$1.43M 0.73%
+71,040
35
$1.4M 0.72%
8,414
-8,314
36
$1.4M 0.72%
34,508
+23,500
37
$1.39M 0.71%
+6,345
38
$1.2M 0.62%
+9,283
39
$950K 0.49%
57,043
-375,992
40
$679K 0.35%
+83,891
41
$601K 0.31%
9,144
-26,121
42
$492K 0.25%
80,455
+9,800
43
$444K 0.23%
+64,956
44
$298K 0.15%
19,585
-17,199
45
$291K 0.15%
20,753
-705
46
$217K 0.11%
+728
47
$211K 0.11%
113,267
-11,163
48
$114K 0.06%
+6,037
49
$56.7K 0.03%
42,651
-2,461
50
– –
-4,596
1
2
3