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
$364M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$17M
2 +$16.4M
3 +$15M
4
THC icon
Tenet Healthcare
THC
+$14.6M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$9.8M

Top Sells

1 +$19.3M
2 +$14.7M
3 +$13.5M
4
BDX icon
Becton Dickinson
BDX
+$13.2M
5
CVS icon
CVS Health
CVS
+$12.6M

Sector Composition

1 Healthcare 80.17%
2 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-14,143
77
-17,668
78
-6,442
79
-159
80
-1,150
81
-16,327