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
$299M
AUM Growth
-$469K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.46M
3
+$6.36M
4
BIIB icon
Biogen
BIIB
+$5.49M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.67M

Top Sells

1
+$11.4M
2
+$11.3M
3
+$10.2M
4
BDX icon
Becton Dickinson
BDX
+$8.92M
5
STJ
St Jude Medical
STJ
+$7.33M

Sector Composition

1 Healthcare 89.39%
2 Financials 3.11%
3 Technology 0.63%
4 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.52%
17,500
+1,800
52
$1.33M 0.45%
278,380
+254,880
53
$1.24M 0.42%
44,629
-409,100
54
$1.21M 0.41%
55,940
-64,760
55
$1.2M 0.4%
6,698
-15,100
56
$1.15M 0.39%
7,358
+5,383
57
$1.12M 0.38%
+76,311
58
$1.05M 0.35%
85,163
-294,700
59
$900K 0.3%
+40,000
60
$793K 0.27%
7,800
-3,700
61
$762K 0.25%
+5,467
62
$690K 0.23%
8,588
+2,088
63
$661K 0.22%
9,489
-10,611
64
$659K 0.22%
51,211
-23,689
65
$629K 0.21%
68,333
-56,471
66
$618K 0.21%
+5,700
67
$596K 0.2%
5,800
-54,100
68
$557K 0.19%
+2,981
69
$556K 0.19%
+11,500
70
$480K 0.16%
14,800
-8,200
71
$456K 0.15%
+13,188
72
$428K 0.14%
137,093
-40,028
73
$405K 0.14%
746
-1,654
74
$360K 0.12%
+4,604
75
$357K 0.12%
10,010
+310
1 2
3
4