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
$77.6M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.31M
3
+$3.3M
4
CAH icon
Cardinal Health
CAH
+$3M
5
MDT icon
Medtronic
MDT
+$2.39M

Top Sells

1
+$18.4M
2
+$16.8M
3
+$14.1M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$13.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.75M

Sector Composition

1 Healthcare 97.47%
2 Real Estate 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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0
52
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-762,264
53
– –
-3,744
54
– –
-55,992
55
– –
-9,283
56
– –
-9,144
57
– –
-540,657
58
– –
-64,704
59
– –
-42,651
60
– –
-83,891
61
– –
-6,037
1 2
3