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
$255M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.4M
3
+$10.2M
4
UHS icon
Universal Health Services
UHS
+$9.53M
5
ELV icon
Elevance Health
ELV
+$9.19M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 85.71%
2 Technology 1.03%
3 Financials 0.67%
4 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.54%
+7,652
52
$1.34M 0.53%
+210,279
53
$1.32M 0.52%
+13,994
54
$1.29M 0.5%
+11,200
55
$1.28M 0.5%
+10,800
56
$1.28M 0.5%
+26,250
57
$1.26M 0.49%
+42,582
58
$1.24M 0.49%
+107,059
59
$1.24M 0.49%
+4,100
60
$1.19M 0.47%
+85,404
61
$1.19M 0.47%
+20,606
62
$1.12M 0.44%
+143,852
63
$1.1M 0.43%
+9,991
64
$1.07M 0.42%
+23,750
65
$1.07M 0.42%
+58,700
66
$1.03M 0.41%
+249,427
67
$967K 0.38%
+21,200
68
$961K 0.38%
+97,407
69
$929K 0.36%
+10,300
70
$902K 0.35%
+59,300
71
$864K 0.34%
+33,868
72
$839K 0.33%
+26,000
73
$780K 0.31%
+10,625
74
$633K 0.25%
+21,902
75
$627K 0.25%
+10,665
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3
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