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
$270M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$9.89M
2 +$3.46M
3 +$3.32M
4
HCA icon
HCA Healthcare
HCA
+$3.29M
5
BCR
CR Bard Inc.
BCR
+$3.19M

Top Sells

1 +$9.38M
2 +$7.96M
3 +$5.02M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.93M
5
BDX icon
Becton Dickinson
BDX
+$4.91M

Sector Composition

1 Healthcare 87.33%
2 Financials 3.58%
3 Industrials 1.13%
4 Energy 0.58%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$449K 0.17%
5,150
-1,100
77
$447K 0.17%
3,310
-3,633
78
$396K 0.15%
8,309
-11,600
79
$361K 0.13%
24,400
-2,900
80
$359K 0.13%
10,500
81
$348K 0.13%
+5,800
82
$341K 0.13%
1,948
-28,042
83
$341K 0.13%
6,300
-1,900
84
$341K 0.13%
+3,400
85
$328K 0.12%
52,200
+32,000
86
$318K 0.12%
+5,345
87
$317K 0.12%
+42,900
88
$310K 0.11%
+8,444
89
$305K 0.11%
+4,600
90
$299K 0.11%
+8,300
91
$272K 0.1%
103,142
92
$225K 0.08%
+8,400
93
$168K 0.06%
+12,026
94
$136K 0.05%
885
-2,145
95
$68K 0.03%
+10,000
96
-48,825
97
-1,798
98
-256,490
99
-17,000
100
-1,100