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
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.5M
3
+$7.96M
4
SHPG
Shire pic
SHPG
+$7.11M
5
MCK icon
McKesson
MCK
+$5.09M

Top Sells

1
+$8.16M
2
+$7.94M
3
+$7.4M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.08M
5
MDT icon
Medtronic
MDT
+$5.39M

Sector Composition

1 Healthcare 88.92%
2 Financials 3.84%
3 Industrials 1.57%
4 Energy 1.04%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.13%
1,618
-7,882
77
$354K 0.12%
+10,500
78
$323K 0.11%
1,798
-2,100
79
$307K 0.1%
77,558
-50,046
80
$303K 0.1%
16,446
+8,700
81
$301K 0.1%
+8,200
82
$246K 0.08%
+8,500
83
$245K 0.08%
27,300
+14,800
84
$245K 0.08%
+9,800
85
$232K 0.08%
9,390
-90,100
86
$196K 0.07%
103,142
-33,951
87
$109K 0.04%
+20,200
88
– –
-127,300
89
– –
-9,100
90
– –
-175,225
91
– –
-23,100
92
– –
-6,300
93
– –
-6,700
94
– –
-5,200
95
– –
-28,090
96
– –
-65,700
97
– –
-71,866
98
– –
-10,590
99
– –
-10,599
100
– –
-12,000
1 2 3
4
5