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
$331M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1 +$14.2M
2 +$13.6M
3 +$12.4M
4
MCK icon
McKesson
MCK
+$8.93M
5
AVTR icon
Avantor
AVTR
+$6.05M

Top Sells

1 +$21.3M
2 +$15.3M
3 +$9.62M
4
BDX icon
Becton Dickinson
BDX
+$8.66M
5
SIBN icon
SI-BONE Inc
SIBN
+$7.99M

Sector Composition

1 Healthcare 80.72%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-57,175
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79
-205,400
80
-154,613
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82
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83
-68,599
84
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85
-6,394
86
-29,543
87
-424,490
88
-84,295