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
$309M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.89M
3
+$5.3M
4
WBA
Walgreens Boots Alliance
WBA
+$4.81M
5
BSX icon
Boston Scientific
BSX
+$4.71M

Top Sells

1
+$4.61M
2
+$4.41M
3
+$4.39M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.23M
5
ABT icon
Abbott
ABT
+$3.97M

Sector Composition

1 Healthcare 83.88%
2 Financials 3.47%
3 Industrials 1.36%
4 Technology 0.14%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.46%
14,280
-12,400
52
$1.18M 0.38%
+28,090
53
$1.14M 0.37%
+24,700
54
$1.06M 0.34%
23,100
+11,600
55
$995K 0.32%
6,105
-1,253
56
$882K 0.29%
8,500
-16,400
57
$840K 0.27%
20,084
-94,900
58
$840K 0.27%
+5,600
59
$827K 0.27%
10,888
+2,300
60
$822K 0.27%
385,902
-49,725
61
$713K 0.23%
3,898
-2,800
62
$696K 0.23%
8,750
-9,500
63
$681K 0.22%
130,763
-93,200
64
$565K 0.18%
7,800
+2,100
65
$535K 0.17%
10,590
-38,147
66
$525K 0.17%
+43,200
67
$518K 0.17%
+13,100
68
$517K 0.17%
51,211
69
$516K 0.17%
+17,500
70
$467K 0.15%
47,319
-21,014
71
$461K 0.15%
+3,600
72
$426K 0.14%
5,200
-12,300
73
$425K 0.14%
127,604
-314,904
74
$403K 0.13%
137,093
75
$396K 0.13%
+26,400
1 2
3
4