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
$303M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$6M
3
+$4.04M
4
TFX icon
Teleflex
TFX
+$4.02M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$4.01M

Top Sells

1
+$7.33M
2
+$6.22M
3
+$5.57M
4
ELV icon
Elevance Health
ELV
+$4.58M
5
CYH icon
Community Health Systems
CYH
+$4.52M

Sector Composition

1 Healthcare 87.89%
2 Financials 0.91%
3 Technology 0.66%
4 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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105
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-9,991
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-168,750
107
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-2,055
108
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-29,521
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-16,000
110
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-97,407
111
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112
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113
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-222,350
114
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-28,750
115
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-17,850
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5