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
$268M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.99M
3
+$6.83M
4
BDX icon
Becton Dickinson
BDX
+$6.28M
5
ELV icon
Elevance Health
ELV
+$4.74M

Top Sells

1
+$9.04M
2
+$8.53M
3
+$7.85M
4
BBH icon
VanEck Biotech ETF
BBH
+$6.22M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$6.16M

Sector Composition

1 Healthcare 93.35%
2 Real Estate 1.88%
3 Financials 1.53%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.43%
+178,461
52
$992K 0.37%
+8,400
53
$947K 0.35%
+14,430
54
$927K 0.35%
10,701
-16,260
55
$918K 0.34%
+3,600
56
$770K 0.29%
5,100
+150
57
$758K 0.28%
2,200
-3,400
58
$686K 0.26%
19,100
-22,300
59
$664K 0.25%
+13,200
60
$662K 0.25%
+19,333
61
$653K 0.24%
16,300
-3,700
62
$615K 0.23%
3,785
-515
63
$560K 0.21%
17,000
-24,200
64
$520K 0.19%
+119,100
65
$513K 0.19%
+25,000
66
$406K 0.15%
+55,700
67
$359K 0.13%
9,875
-180
68
$326K 0.12%
3,130
-6,570
69
– –
-189,268
70
– –
-139,100
71
– –
-10,300
72
– –
-792
73
– –
-37,828
74
– –
-17,600
75
– –
-49,899
1 2
3
4