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
$303M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$6M
3
+$4.04M
4
TFX icon
Teleflex
TFX
+$4.02M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$4.01M

Top Sells

1
+$7.33M
2
+$6.22M
3
+$5.57M
4
ELV icon
Elevance Health
ELV
+$4.58M
5
CYH icon
Community Health Systems
CYH
+$4.52M

Sector Composition

1 Healthcare 87.89%
2 Financials 0.91%
3 Technology 0.66%
4 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.71%
+46,600
52
$2.01M 0.66%
+259,300
53
$2M 0.66%
25,945
-7,100
54
$1.85M 0.61%
+10,700
55
$1.76M 0.58%
13,600
-4,800
56
$1.72M 0.57%
72,400
+13,700
57
$1.7M 0.56%
14,400
+3,600
58
$1.63M 0.54%
+63,000
59
$1.56M 0.52%
+3,733
60
$1.41M 0.47%
287,163
+37,736
61
$1.39M 0.46%
13,800
+8,500
62
$1.37M 0.45%
11,927
-27,455
63
$1.29M 0.43%
37,150
+22,200
64
$1.23M 0.41%
6,830
-822
65
$1.22M 0.4%
+98,800
66
$1.16M 0.38%
+67,093
67
$1.15M 0.38%
10,100
-200
68
$1.13M 0.37%
97,940
-50,313
69
$1.07M 0.35%
+25,500
70
$997K 0.33%
136,052
-7,800
71
$957K 0.32%
20,650
-3,100
72
$942K 0.31%
+602
73
$919K 0.3%
5,285
-5,440
74
$906K 0.3%
+17,800
75
$821K 0.27%
14,200
-11,800
1 2
3
4 5