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
$303M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$6M
3
+$4.04M
4
TFX icon
Teleflex
TFX
+$4.02M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$4.01M

Top Sells

1
+$7.33M
2
+$6.22M
3
+$5.57M
4
ELV icon
Elevance Health
ELV
+$4.58M
5
CYH icon
Community Health Systems
CYH
+$4.52M

Sector Composition

1 Healthcare 87.89%
2 Financials 0.91%
3 Technology 0.66%
4 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 4.98%
596,853
+386,553
2
$14.7M 4.84%
49,266
+9,519
3
$14M 4.63%
104,250
-16,700
4
$13.3M 4.4%
94,977
+3,485
5
$11.2M 3.69%
179,500
+46,600
6
$7.72M 2.55%
98,962
-5,238
7
$7.43M 2.45%
44,399
+20,700
8
$7.43M 2.45%
68,550
-16,063
9
$7.05M 2.33%
59,600
+23,500
10
$7.03M 2.32%
107,531
+61,800
11
$6.71M 2.22%
43,475
-29,660
12
$6.71M 2.22%
109,100
+64,900
13
$6.46M 2.13%
28,535
-4,605
14
$6.07M 2.01%
68,746
-10,713
15
$6M 1.98%
+69,200
16
$5.94M 1.96%
59,250
+5,300
17
$5.76M 1.9%
174,540
-54,000
18
$5.38M 1.78%
44,500
+33,300
19
$4.64M 1.53%
54,800
+36,600
20
$4.37M 1.44%
22,000
+2,800
21
$4.33M 1.43%
100,128
-104,665
22
$4.32M 1.43%
243,200
+29,900
23
$4.22M 1.4%
46,800
-26,000
24
$4.01M 1.33%
+131,100
25
$3.97M 1.31%
+106,778
1
2 3 4 5