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
$270M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$9.89M
2 +$3.46M
3 +$3.32M
4
HCA icon
HCA Healthcare
HCA
+$3.29M
5
BCR
CR Bard Inc.
BCR
+$3.19M

Top Sells

1 +$9.38M
2 +$7.96M
3 +$5.02M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.93M
5
BDX icon
Becton Dickinson
BDX
+$4.91M

Sector Composition

1 Healthcare 87.33%
2 Financials 3.58%
3 Industrials 1.13%
4 Energy 0.58%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.1M 0.41%
57,508
+8,299
52
$1.03M 0.38%
59,070
-68,050
53
$981K 0.36%
7,829
-17,325
54
$971K 0.36%
121,663
-47,500
55
$886K 0.33%
26,188
56
$820K 0.3%
6,657
-37,250
57
$777K 0.29%
+20,600
58
$769K 0.29%
184,826
+107,268
59
$726K 0.27%
9,481
-13,586
60
$709K 0.26%
6,150
-10,150
61
$707K 0.26%
+9,100
62
$701K 0.26%
+10,100
63
$694K 0.26%
9,500
-24,200
64
$694K 0.26%
21,353
+4,907
65
$643K 0.24%
+50,300
66
$639K 0.24%
19,500
+9,700
67
$637K 0.24%
448,802
68
$630K 0.23%
3,567
-411
69
$618K 0.23%
12,200
-1,900
70
$616K 0.23%
+116,000
71
$550K 0.2%
22,400
-17,700
72
$547K 0.2%
7,200
-9,700
73
$547K 0.2%
+9,800
74
$472K 0.17%
26,040
-30,400
75
$471K 0.17%
5,000
-3,300