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
$268M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1 +$9.9M
2 +$8.03M
3 +$7.21M
4
BDX icon
Becton Dickinson
BDX
+$6.5M
5
ELV icon
Elevance Health
ELV
+$5.07M

Top Sells

1 +$9.44M
2 +$9.11M
3 +$7.69M
4
BBH icon
VanEck Biotech ETF
BBH
+$6.22M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$6.16M

Sector Composition

1 Healthcare 93.35%
2 Real Estate 1.88%
3 Financials 1.53%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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