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
$309M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.89M
3
+$5.3M
4
WBA
Walgreens Boots Alliance
WBA
+$4.81M
5
BSX icon
Boston Scientific
BSX
+$4.71M

Top Sells

1
+$4.61M
2
+$4.41M
3
+$4.39M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.23M
5
ABT icon
Abbott
ABT
+$3.97M

Sector Composition

1 Healthcare 83.88%
2 Financials 3.47%
3 Industrials 1.36%
4 Technology 0.14%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.12%
6,700
-80,600
77
$378K 0.12%
+13,800
78
$363K 0.12%
+6,300
79
$355K 0.12%
13,500
+5,700
80
$273K 0.09%
13,188
81
$256K 0.08%
1,866
-19,554
82
$247K 0.08%
9,100
-49,000
83
$228K 0.07%
12,000
-28,000
84
$129K 0.04%
7,746
85
$116K 0.04%
12,500
86
– –
-10,010
87
– –
-5,800
88
– –
-14,800
89
– –
-746
90
– –
-85,163
91
– –
-4,604
92
– –
-278,380
1 2 3
4