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
$290M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$21.3M
2 +$13.3M
3 +$11.9M
4
AHCO icon
AdaptHealth
AHCO
+$9.76M
5
EHC icon
Encompass Health
EHC
+$8.77M

Top Sells

1 +$6.95M
2 +$6.65M
3 +$6.55M
4
LH icon
Labcorp
LH
+$6.3M
5
CNC icon
Centene
CNC
+$5.58M

Sector Composition

1 Healthcare 97.22%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-4,148
77
-161,914
78
-30,395
79
-119,979
80
-29,575