ECM

Endurant Capital Management Portfolio holdings

AUM $17.4M
1-Year Est. Return 7.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$469K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$8.69M
3
+$5.99M
4
BIIB icon
Biogen
BIIB
+$5.15M
5
PFE icon
Pfizer
PFE
+$4.29M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$10.2M
4
BDX icon
Becton Dickinson
BDX
+$8.54M
5
STJ
St Jude Medical
STJ
+$7.48M

Sector Composition

1 Healthcare 89.39%
2 Financials 3.11%
3 Technology 0.63%
4 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.08%
7,746
+175
77
$158K 0.05%
+12,500
78
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84
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85
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87
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-8,700
89
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90
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-23,468
91
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-19,899
92
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-919
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4