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
$259M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.8M
3
+$12.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.4M
5
CRL icon
Charles River Laboratories
CRL
+$9.93M

Top Sells

1
+$14.5M
2
+$8.18M
3
+$7.03M
4
EHC icon
Encompass Health
EHC
+$6.52M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$6.48M

Sector Composition

1 Healthcare 82.5%
2 Industrials 8.2%
3 Technology 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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56
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-143,752
61
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-90,547
62
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-514,239
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-203,000
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-38,772
65
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-357,942
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3