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
$303M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$6M
3
+$4.04M
4
TFX icon
Teleflex
TFX
+$4.02M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$4.01M

Top Sells

1
+$7.33M
2
+$6.22M
3
+$5.57M
4
ELV icon
Elevance Health
ELV
+$4.58M
5
CYH icon
Community Health Systems
CYH
+$4.52M

Sector Composition

1 Healthcare 87.89%
2 Financials 0.91%
3 Technology 0.66%
4 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$771K 0.25%
+29,700
77
$750K 0.25%
159,202
-51,077
78
$747K 0.25%
8,094
-5,900
79
$644K 0.21%
24,568
-9,300
80
$570K 0.19%
9,600
-46,300
81
$552K 0.18%
+10,100
82
$543K 0.18%
2,300
-600
83
$462K 0.15%
+25,000
84
$428K 0.14%
27,300
-32,000
85
$360K 0.12%
+8,110
86
$343K 0.11%
6,250
-20,000
87
$343K 0.11%
+667
88
$336K 0.11%
+2,100
89
$335K 0.11%
+11,900
90
$313K 0.1%
+78
91
$238K 0.08%
+22,700
92
$215K 0.07%
2,647
-29,100
93
$204K 0.07%
+3,800
94
$196K 0.06%
+28,900
95
$171K 0.06%
4,772
-730
96
$61K 0.02%
3,089
-5,476
97
– –
-33,301
98
– –
-83,000
99
– –
-58,100
100
– –
-4,100
1 2 3
4
5