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
$299M
AUM Growth
-$469K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.46M
3
+$6.36M
4
BIIB icon
Biogen
BIIB
+$5.49M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.67M

Top Sells

1
+$11.4M
2
+$11.3M
3
+$10.2M
4
BDX icon
Becton Dickinson
BDX
+$8.92M
5
STJ
St Jude Medical
STJ
+$7.33M

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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-15,800
79
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-12,904
80
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-52,635
81
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-16,200
82
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-10,500
83
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-78,100
84
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-34,162
85
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-919
86
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-8,700
87
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-63,433
88
– –
-230,900
89
– –
-119,545
90
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-4,000
91
– –
-23,468
92
– –
-19,899
1 2 3
4