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
$299M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$10.5M
3 +$7.96M
4
SHPG
Shire pic
SHPG
+$7.11M
5
MCK icon
McKesson
MCK
+$5.09M

Top Sells

1 +$8.16M
2 +$7.94M
3 +$7.4M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.08M
5
MDT icon
Medtronic
MDT
+$5.39M

Sector Composition

1 Healthcare 88.92%
2 Financials 3.84%
3 Industrials 1.57%
4 Energy 1.04%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-175,225
102
-23,100
103
-6,300