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
$231M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$5.18M
3
+$3.48M
4
BAX icon
Baxter International
BAX
+$3.46M
5
IQV icon
IQVIA
IQV
+$3.29M

Top Sells

1
+$10.3M
2
+$7.7M
3
+$7.18M
4
UNH icon
UnitedHealth
UNH
+$7M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.73M

Sector Composition

1 Healthcare 93.59%
2 Financials 2.32%
3 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-19,420
77
– –
-5,100
78
– –
-20,900
79
– –
-25,500
80
– –
-19,333
81
– –
-19,041
82
– –
-3,600
83
– –
-13,200
84
– –
-82,174
1 2 3
4