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
$300M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$8.57M
3
+$5.18M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.72M
5
EHC icon
Encompass Health
EHC
+$4.65M

Top Sells

1
+$9.76M
2
+$9M
3
+$6.68M
4
WBA
Walgreens Boots Alliance
WBA
+$6.22M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.21M

Sector Composition

1 Healthcare 88.86%
2 Financials 3.68%
3 Industrials 1.11%
4 Technology 1.01%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-27,200
102
– –
-87,293
103
– –
-19,759
104
– –
-9,850
105
– –
-96,700
106
– –
-11,400
107
– –
-4,145
108
– –
-9,300
109
– –
-15,434
110
– –
-129,300
1 2 3 4
5