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
$339M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$7.04M
3
+$6.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.32M
5
BDX icon
Becton Dickinson
BDX
+$5.84M

Top Sells

1
+$6.25M
2
+$5.94M
3
+$5.76M
4
TFX icon
Teleflex
TFX
+$4.42M
5
CYH icon
Community Health Systems
CYH
+$4.33M

Sector Composition

1 Healthcare 89.84%
2 Financials 0.85%
3 Technology 0.78%
4 Real Estate 0.25%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-4,772
102
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-73,950
103
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-27,300
104
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-22,100
105
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-25,500
106
– –
-285,550
107
– –
-46,600
108
– –
-97,940
109
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-32,920
110
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-48,250
111
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-10,100
112
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-29,700
113
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-11,927
114
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-11,900
115
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-3,089
116
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-59,250
117
– –
-14,300
118
– –
-6,250
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5