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
$255M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$15.2M
2 +$12.4M
3 +$10.2M
4
UHS icon
Universal Health Services
UHS
+$9.53M
5
ELV icon
Elevance Health
ELV
+$9.19M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 85.71%
2 Technology 1.03%
3 Financials 0.67%
4 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$622K 0.24%
+6,600
77
$584K 0.23%
+58,100
78
$554K 0.22%
+5,300
79
$549K 0.22%
+2,900
80
$524K 0.21%
+16,000
81
$517K 0.2%
+14,950
82
$503K 0.2%
+29,521
83
$473K 0.19%
+2,055
84
$470K 0.18%
+5,502
85
$405K 0.16%
+1,858
86
$297K 0.12%
+3,400
87
$227K 0.09%
+8,565