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
$368M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$12.6M
3 +$9.9M
4
AHCO icon
AdaptHealth
AHCO
+$9.16M
5
AZN icon
AstraZeneca
AZN
+$9.01M

Top Sells

1 +$39.1M
2 +$16.9M
3 +$7.62M
4
SNN icon
Smith & Nephew
SNN
+$7.55M
5
OMI icon
Owens & Minor
OMI
+$5.28M

Sector Composition

1 Healthcare 89.39%
2 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.31M 0.34%
+5,067
52
$1.21M 0.31%
+313,835
53
$1.11M 0.29%
13,432
-53,153
54
$946K 0.25%
+1,104
55
$899K 0.23%
+6,442
56
$796K 0.21%
+25,894
57
$585K 0.15%
+889
58
$456K 0.12%
+14,143
59
$267K 0.07%
+16,327
60
-10,328
61
0
62
-25,085
63
-7,504
64
-133,648
65
-1,189
66
-15,635
67
-18,227
68
-151,820
69
-254,907
70
-3,045
71
-179,138
72
-28,378
73
-172,047
74
-195,000
75
-20,445