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
$300M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$8.57M
3
+$5.18M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.72M
5
EHC icon
Encompass Health
EHC
+$4.65M

Top Sells

1
+$9.76M
2
+$9M
3
+$6.68M
4
WBA
Walgreens Boots Alliance
WBA
+$6.22M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.21M

Sector Composition

1 Healthcare 88.86%
2 Financials 3.68%
3 Industrials 1.11%
4 Technology 1.01%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.49%
20,100
+1,900
52
$1.44M 0.48%
123,259
-10,300
53
$1.4M 0.47%
10,500
-500
54
$1.23M 0.41%
12,904
+300
55
$1.22M 0.41%
3,921
-5,185
56
$1.21M 0.4%
+15,700
57
$1.18M 0.39%
63,433
-57,700
58
$1.12M 0.37%
+2,400
59
$1.11M 0.37%
124,804
+37,555
60
$895K 0.3%
26,065
-37,600
61
$892K 0.3%
+16,400
62
$855K 0.29%
119,545
-210,369
63
$833K 0.28%
74,900
+54,900
64
$792K 0.26%
+34,500
65
$614K 0.21%
23,000
-1,100
66
$560K 0.19%
177,121
-54,020
67
$479K 0.16%
23,468
-3,000
68
$413K 0.14%
+6,500
69
$393K 0.13%
7,571
-4,054
70
$384K 0.13%
16,200
-50,400
71
$371K 0.12%
+8,700
72
$329K 0.11%
+8,400
73
$321K 0.11%
9,700
-5,300
74
$240K 0.08%
1,975
-3,910
75
$209K 0.07%
+4,000
1 2
3
4 5