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
$255M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$15.2M
2 +$12.4M
3 +$10.2M
4
UHS icon
Universal Health Services
UHS
+$9.53M
5
ELV icon
Elevance Health
ELV
+$9.19M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 85.71%
2 Technology 1.03%
3 Financials 0.67%
4 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.2M 5.95%
+120,950
2
$12.4M 4.87%
+91,492
3
$10.2M 4.01%
+39,747
4
$9.53M 3.74%
+85,675
5
$9.19M 3.61%
+73,135
6
$9.13M 3.58%
+204,793
7
$9.07M 3.56%
+296,323
8
$7.84M 3.08%
+84,613
9
$7.64M 3%
+132,900
10
$7.52M 2.95%
+104,200
11
$6.88M 2.7%
+33,140
12
$6.6M 2.59%
+79,459
13
$6.11M 2.4%
+228,540
14
$5.88M 2.31%
+72,800
15
$5.57M 2.18%
+83,000
16
$5M 1.96%
+210,300
17
$4.09M 1.6%
+39,382
18
$3.98M 1.56%
+222,350
19
$3.95M 1.55%
+23,699
20
$3.79M 1.49%
+17,850
21
$3.69M 1.45%
+288,950
22
$3.65M 1.43%
+36,100
23
$3.26M 1.28%
+9,612
24
$3.15M 1.24%
+55,900
25
$2.98M 1.17%
+30,109