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
$331M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1 +$14.2M
2 +$13.6M
3 +$12.4M
4
MCK icon
McKesson
MCK
+$8.93M
5
AVTR icon
Avantor
AVTR
+$6.05M

Top Sells

1 +$21.3M
2 +$15.3M
3 +$9.62M
4
BDX icon
Becton Dickinson
BDX
+$8.66M
5
SIBN icon
SI-BONE Inc
SIBN
+$7.99M

Sector Composition

1 Healthcare 80.72%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.01M 0.27%
+24,747
52
$988K 0.26%
+5,947
53
$939K 0.25%
3,308
-15,278
54
$811K 0.21%
5,297
-674
55
$596K 0.16%
68,710
-44,950
56
$431K 0.11%
3,689
-860
57
$322K 0.08%
243,795
-116,283
58
$221K 0.06%
+130,753
59
-18,125
60
-245,764
61
-66,666
62
-24,253
63
-66,935
64
-35,313
65
-115,003
66
-44,847
67
0
68
-165,404
69
0
70
-42,762
71
-244,125
72
-43,542
73
-22,489
74
0
75
-33,191