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
$311M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$8.6M
3 +$7.23M
4
CTLT
CATALENT, INC.
CTLT
+$6.58M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.49M

Top Sells

1 +$9.69M
2 +$5.54M
3 +$4.89M
4
MCK icon
McKesson
MCK
+$4.63M
5
HOLX icon
Hologic
HOLX
+$3.42M

Sector Composition

1 Healthcare 86.32%
2 Financials 3.19%
3 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.69M 0.54%
18,020
+8,600
52
$1.59M 0.51%
223,300
-2,000
53
$1.51M 0.49%
33,330
-29,300
54
$1.49M 0.48%
+22,000
55
$1.49M 0.48%
17,700
-20,400
56
$1.43M 0.46%
+6,605
57
$1.43M 0.46%
+42,500
58
$1.36M 0.44%
+340,672
59
$1.36M 0.44%
+85,043
60
$1.26M 0.4%
10,100
+1,700
61
$1.2M 0.39%
+27,100
62
$1.14M 0.36%
+853
63
$1.1M 0.35%
+29,600
64
$1.06M 0.34%
31,188
+6,100
65
$1.03M 0.33%
173,458
+116,658
66
$1.01M 0.33%
+22,400
67
$928K 0.3%
+31,900
68
$875K 0.28%
+142,100
69
$815K 0.26%
+14,600
70
$776K 0.25%
+45,978
71
$763K 0.25%
+36,700
72
$742K 0.24%
+3,600
73
$716K 0.23%
6,040
-15,965
74
$673K 0.22%
+11,593
75
$514K 0.17%
+11,200