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
$326M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.8M
3
+$7.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.35M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$6.25M

Top Sells

1
+$8.29M
2
+$6.6M
3
+$6.29M
4
IRTC icon
iRhythm Technologies
IRTC
+$6.29M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.24M

Sector Composition

1 Healthcare 83.72%
2 Real Estate 3.74%
3 Financials 3%
4 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.68%
27,500
-20,800
52
$2.22M 0.67%
27,357
-72,543
53
$2.16M 0.65%
27,739
-11,861
54
$2.01M 0.61%
115,500
-21,400
55
$2M 0.61%
161,800
+29,400
56
$1.97M 0.6%
+221
57
$1.75M 0.53%
65,015
-11,473
58
$1.44M 0.44%
95,956
+1,548
59
$1.3M 0.39%
20,749
+10,849
60
$1.27M 0.38%
34,848
-32,100
61
$1.16M 0.35%
+10,197
62
$1.12M 0.34%
91,600
+49,300
63
$1.12M 0.34%
91,000
+7,300
64
$1.09M 0.33%
50,500
-9,358
65
$1.08M 0.33%
+272,700
66
$1.02M 0.31%
+39,600
67
$1.01M 0.31%
27,408
-12,318
68
$928K 0.28%
3,468
-987
69
$860K 0.26%
+24,600
70
$819K 0.25%
29,235
+35
71
$798K 0.24%
+85,200
72
$737K 0.22%
4,100
-12,300
73
$681K 0.21%
1,182
+109
74
$628K 0.19%
+17,330
75
$616K 0.19%
10,300
-87,100
1 2
3
4 5