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
$111M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.01M
3
+$5.98M
4
AVTR icon
Avantor
AVTR
+$4.78M
5
CNMD icon
CONMED
CNMD
+$4.23M

Top Sells

1
+$7.86M
2
+$5.65M
3
+$5.5M
4
BDX icon
Becton Dickinson
BDX
+$3.53M
5
CAH icon
Cardinal Health
CAH
+$3M

Sector Composition

1 Healthcare 94.79%
2 Real Estate 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI icon
51
Masimo
MASI
$7.97B
– –
-2,850
MDT icon
52
Medtronic
MDT
$122B
– –
-27,181
QGEN icon
53
Qiagen
QGEN
$10.6B
– –
-59,137
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$666B
– –
0
TEVA icon
55
Teva Pharmaceuticals
TEVA
$22.2B
– –
0
VKTX icon
56
Viking Therapeutics
VKTX
$3.81B
– –
-20,754
VTR icon
57
Ventas
VTR
$32.3B
– –
-41,575
ZTS icon
58
Zoetis
ZTS
$64.3B
– –
-7,643
1 2
3