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
$299M
AUM Growth
-$469K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.46M
3
+$6.36M
4
BIIB icon
Biogen
BIIB
+$5.49M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.67M

Top Sells

1
+$11.4M
2
+$11.3M
3
+$10.2M
4
BDX icon
Becton Dickinson
BDX
+$8.92M
5
STJ
St Jude Medical
STJ
+$7.33M

Sector Composition

1 Healthcare 89.39%
2 Financials 3.11%
3 Technology 0.63%
4 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 7.24%
330,033
+96,933
2
$16.5M 5.53%
221,529
+62,520
3
$13.6M 4.54%
136,377
+101,666
4
$12.7M 4.24%
457,913
+305,439
5
$10.1M 3.36%
130,666
+26,348
6
$9.66M 3.23%
31,532
+17,920
7
$9.3M 3.11%
86,015
-14,835
8
$8.59M 2.87%
220,125
+70,425
9
$8.53M 2.85%
72,506
-12,294
10
$8.44M 2.82%
156,020
+47,920
11
$8.37M 2.8%
555,766
-7,884
12
$7.84M 2.62%
126,881
-118,645
13
$7.64M 2.56%
50,857
-59,323
14
$7.38M 2.47%
23,600
-21,966
15
$6.97M 2.33%
79,727
+3,540
16
$6.23M 2.08%
31,571
+22,402
17
$5.98M 2%
42,145
-79,429
18
$5.17M 1.73%
87,300
+70,900
19
$5.16M 1.73%
114,984
-1,621
20
$5.15M 1.72%
55,460
-34,826
21
$5.09M 1.7%
276,098
+21,398
22
$4.88M 1.63%
148,276
-14,452
23
$4.59M 1.54%
68,052
-37,248
24
$4.48M 1.5%
66,225
-37,800
25
$4.36M 1.46%
403,290
-94,478
1
2 3 4