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
ZTS icon
51
Zoetis
ZTS
$51.9B
– –
-7,643
A icon
52
Agilent Technologies
A
$40.4B
– –
-45,762
ACHC icon
53
Acadia Healthcare
ACHC
$1.31B
– –
-9,153
BDX icon
54
Becton Dickinson
BDX
$57.2B
– –
-13,360
BTAI icon
55
BioXcel Therapeutics
BTAI
$45.3M
– –
0
CAH icon
56
Cardinal Health
CAH
$47.1B
– –
-31,696
EHC icon
57
Encompass Health
EHC
$10.8B
– –
-32,710
LH icon
58
Labcorp
LH
$21.9B
– –
-37,910
1 2
3