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
$246M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.8M
3
+$5.43M
4
CI icon
Cigna
CI
+$5.16M
5
ELV icon
Elevance Health
ELV
+$4.96M

Top Sells

1
+$15.9M
2
+$14.3M
3
+$13.1M
4
LLY icon
Eli Lilly
LLY
+$12.4M
5
BAX icon
Baxter International
BAX
+$11.9M

Sector Composition

1 Healthcare 73.98%
2 Real Estate 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.12%
+33,881
52
$223K 0.09%
+19,927
53
$133K 0.05%
45,112
+18,779
54
– –
-55,328
55
– –
-75,948
56
– –
-158,721
57
– –
-9,211
58
– –
-50,822
59
– –
-32,729
60
– –
-38,311
61
– –
-68,290
62
– –
-7,915
63
– –
-2,109
64
– –
-24,352
65
– –
-16,168
66
– –
-51,218
67
– –
-313,762
68
– –
-55,914
69
– –
-43,457
70
– –
-52,309
71
– –
-97,327
72
– –
-14,145
73
– –
-1,102,280
74
– –
-179,226
75
– –
-108,751
1 2
3
4