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
$339M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$7.04M
3
+$6.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.32M
5
BDX icon
Becton Dickinson
BDX
+$5.84M

Top Sells

1
+$6.25M
2
+$5.94M
3
+$5.76M
4
TFX icon
Teleflex
TFX
+$4.42M
5
CYH icon
Community Health Systems
CYH
+$4.33M

Sector Composition

1 Healthcare 89.84%
2 Financials 0.85%
3 Technology 0.78%
4 Real Estate 0.25%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.52%
30,575
-30,501
52
$1.61M 0.48%
11,900
-32,600
53
$1.58M 0.47%
+66,600
54
$1.45M 0.43%
18,200
+15,553
55
$1.41M 0.42%
9,200
+7,100
56
$1.38M 0.41%
19,759
-89,341
57
$1.36M 0.4%
6,419
-411
58
$1.34M 0.4%
12,604
+2,504
59
$1.25M 0.37%
87,293
+20,200
60
$1.23M 0.36%
+11,700
61
$1.16M 0.34%
+24,100
62
$1.1M 0.32%
22,350
+1,700
63
$1.06M 0.31%
+96,700
64
$983K 0.29%
5,885
+600
65
$924K 0.27%
+38,200
66
$881K 0.26%
15,434
-25,866
67
$878K 0.26%
231,141
+71,939
68
$868K 0.26%
1,373
+706
69
$850K 0.25%
+18,300
70
$779K 0.23%
+14,500
71
$761K 0.22%
87,249
-48,803
72
$756K 0.22%
+27,200
73
$743K 0.22%
6,309
-17,300
74
$720K 0.21%
9,300
-4,900
75
$712K 0.21%
+14,900
1 2
3
4 5