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
$326M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.8M
3
+$7.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.35M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$6.25M

Top Sells

1
+$8.29M
2
+$6.6M
3
+$6.29M
4
IRTC icon
iRhythm Technologies
IRTC
+$6.29M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.24M

Sector Composition

1 Healthcare 83.72%
2 Real Estate 3.74%
3 Financials 3%
4 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-139,400
102
– –
-120,942
103
– –
-8,600
104
– –
-30,400
105
– –
-36,000
106
– –
-34,800
107
– –
-4,000
1 2 3 4
5