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
$235M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.5M
3
+$10.1M
4
TAK icon
Takeda Pharmaceutical
TAK
+$8.91M
5
ICLR icon
Icon
ICLR
+$8.16M

Top Sells

1
+$14.8M
2
+$10.8M
3
+$8.02M
4
CVS icon
CVS Health
CVS
+$7.36M
5
DVA icon
DaVita
DVA
+$7.24M

Sector Composition

1 Healthcare 79.87%
2 Technology 11.14%
3 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-40,727
77
– –
0
78
– –
-81,401
79
– –
0
80
– –
-7,319
81
– –
-73,884
82
– –
-16,732
83
– –
-77,135
84
– –
0
85
– –
-54,977
86
– –
0
87
– –
-591,533
88
– –
-168,609
89
– –
-46,100
1 2 3
4