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
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$10.5M
3 +$7.96M
4
SHPG
Shire pic
SHPG
+$7.11M
5
MCK icon
McKesson
MCK
+$5.09M

Top Sells

1 +$8.16M
2 +$7.94M
3 +$7.4M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.08M
5
MDT icon
Medtronic
MDT
+$5.39M

Sector Composition

1 Healthcare 88.92%
2 Financials 3.84%
3 Industrials 1.57%
4 Energy 1.04%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.13M 0.38%
33,833
-113,411
52
$1.09M 0.36%
11,385
+2,885
53
$1.07M 0.36%
13,911
-68,269
54
$1.01M 0.34%
16,900
-7,800
55
$930K 0.31%
56,440
-42,400
56
$929K 0.31%
+40,400
57
$900K 0.3%
+19,909
58
$872K 0.29%
+6,200
59
$829K 0.28%
169,163
+38,400
60
$812K 0.27%
61,819
+14,500
61
$808K 0.27%
40,100
+26,600
62
$787K 0.26%
48,825
-91,325
63
$766K 0.26%
26,188
+13,000
64
$732K 0.24%
448,802
+62,900
65
$704K 0.24%
+6,943
66
$693K 0.23%
60,016
+8,805
67
$689K 0.23%
7,600
+4,000
68
$664K 0.22%
8,300
+500
69
$641K 0.21%
14,100
+1,000
70
$588K 0.2%
33,400
-9,800
71
$543K 0.18%
3,978
-7,638
72
$538K 0.18%
6,250
-2,500
73
$523K 0.17%
4,089
+2,223
74
$454K 0.15%
3,030
-3,075
75
$401K 0.13%
+1,100