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
$17.4M
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$1.55M
2 +$1.04M
3 +$906K
4
EHC icon
Encompass Health
EHC
+$859K
5
PFE icon
Pfizer
PFE
+$455K

Top Sells

1 +$16.9M
2 +$6.93M
3 +$6.53M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.34M
5
ELV icon
Elevance Health
ELV
+$5.13M

Sector Composition

1 Healthcare 98.36%
2 Real Estate 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TXG icon
51
10x Genomics
TXG
$2.27B
-71,044
VTYX icon
52
Ventyx Biosciences
VTYX
$567M
-18,458