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
$339M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$7.04M
3
+$6.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.32M
5
BDX icon
Becton Dickinson
BDX
+$5.84M

Top Sells

1
+$6.25M
2
+$5.94M
3
+$5.76M
4
TFX icon
Teleflex
TFX
+$4.42M
5
CYH icon
Community Health Systems
CYH
+$4.33M

Sector Composition

1 Healthcare 89.84%
2 Financials 0.85%
3 Technology 0.78%
4 Real Estate 0.25%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$704K 0.21%
+11,625
77
$678K 0.2%
+23,100
78
$671K 0.2%
10,700
+6,900
79
$661K 0.2%
26,468
+1,900
80
$628K 0.19%
+15,000
81
$589K 0.17%
270
-332
82
$583K 0.17%
+9,850
83
$559K 0.17%
+13,309
84
$535K 0.16%
+59,070
85
$508K 0.15%
+11,400
86
$491K 0.14%
17,135
-45,865
87
$469K 0.14%
1,240
-2,493
88
$438K 0.13%
14,150
-71,950
89
$432K 0.13%
3,700
+1,400
90
$391K 0.12%
4,145
-21,800
91
$366K 0.11%
+4,949
92
$320K 0.09%
80
+2
93
$240K 0.07%
+20,000
94
– –
-28,900
95
– –
-25,000
96
– –
-46,800
97
– –
-100,128
98
– –
-88,479
99
– –
-131,100
100
– –
-174,540
1 2 3
4
5