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
$339M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$7.04M
3
+$6.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.32M
5
BDX icon
Becton Dickinson
BDX
+$5.84M

Top Sells

1
+$6.25M
2
+$5.94M
3
+$5.76M
4
TFX icon
Teleflex
TFX
+$4.42M
5
CYH icon
Community Health Systems
CYH
+$4.33M

Sector Composition

1 Healthcare 89.84%
2 Financials 0.85%
3 Technology 0.78%
4 Real Estate 0.25%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 5.6%
137,207
+42,230
2
$17.7M 5.21%
58,166
+8,900
3
$14.2M 4.19%
136,179
+67,629
4
$14.1M 4.17%
108,950
+4,700
5
$14M 4.13%
544,839
-52,014
6
$12.3M 3.64%
72,299
+27,900
7
$11.9M 3.52%
163,414
+55,883
8
$11.5M 3.4%
212,016
+167,156
9
$11.2M 3.3%
78,575
+45,700
10
$11.2M 3.29%
188,800
+9,300
11
$9.81M 2.89%
80,400
+20,800
12
$9.33M 2.75%
125,962
+27,000
13
$7.66M 2.26%
78,600
+64,800
14
$6.68M 1.97%
40,675
-2,800
15
$6.42M 1.89%
54,800
+21,700
16
$6.22M 1.84%
73,700
+18,900
17
$6.18M 1.82%
68,095
+25,095
18
$5.7M 1.68%
14,112
+5,300
19
$5.37M 1.59%
+328,501
20
$5.11M 1.51%
22,735
-5,800
21
$4.92M 1.45%
51,439
+43,345
22
$4.89M 1.44%
45,125
+25,360
23
$4.83M 1.43%
93,700
+75,900
24
$4.71M 1.39%
204,550
+167,400
25
$4.46M 1.32%
20,100
-1,900
1
2 3 4 5