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
$246M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$14M
2 +$13.8M
3 +$5.43M
4
CI icon
Cigna
CI
+$5.16M
5
ELV icon
Elevance Health
ELV
+$4.96M

Top Sells

1 +$15.9M
2 +$14.3M
3 +$13.1M
4
LLY icon
Eli Lilly
LLY
+$12.4M
5
BAX icon
Baxter International
BAX
+$11.9M

Sector Composition

1 Healthcare 73.98%
2 Real Estate 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-85,683