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
$311M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$8.6M
3 +$7.23M
4
CTLT
CATALENT, INC.
CTLT
+$6.58M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.49M

Top Sells

1 +$9.69M
2 +$5.54M
3 +$4.89M
4
MCK icon
McKesson
MCK
+$4.63M
5
HOLX icon
Hologic
HOLX
+$3.42M

Sector Composition

1 Healthcare 86.32%
2 Financials 3.19%
3 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-26,012
102
-9,626
103
-120,777
104
-328,781