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

Top Buys

1
+$9.88M
2
+$7.99M
3
+$6.83M
4
BDX icon
Becton Dickinson
BDX
+$6.28M
5
ELV icon
Elevance Health
ELV
+$4.74M

Top Sells

1
+$9.04M
2
+$8.53M
3
+$7.85M
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
76
– –
-15,399
77
– –
-10,100
78
– –
-55,240
79
– –
-36,648
80
– –
-6,800
81
– –
-22,910
82
– –
-63,100
83
– –
-31,100
84
– –
-48,800
85
– –
-17,867
86
– –
-50,900
87
– –
-210,800
88
– –
-45,366
89
– –
-32,500
90
– –
-18,837
91
– –
-89,129
1 2 3
4