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
$270M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$9.89M
2 +$3.46M
3 +$3.32M
4
HCA icon
HCA Healthcare
HCA
+$3.29M
5
BCR
CR Bard Inc.
BCR
+$3.19M

Top Sells

1 +$9.38M
2 +$7.96M
3 +$5.02M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.93M
5
BDX icon
Becton Dickinson
BDX
+$4.91M

Sector Composition

1 Healthcare 87.33%
2 Financials 3.58%
3 Industrials 1.13%
4 Energy 0.58%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-33,833
102
-6,200
103
-60,016
104
-8,500
105
-15,080
106
-9,390
107
-61,819
108
-22,200
109
-48,400