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
$309M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.89M
3
+$5.3M
4
WBA
Walgreens Boots Alliance
WBA
+$4.81M
5
BSX icon
Boston Scientific
BSX
+$4.71M

Top Sells

1
+$4.61M
2
+$4.41M
3
+$4.39M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.23M
5
ABT icon
Abbott
ABT
+$3.97M

Sector Composition

1 Healthcare 83.88%
2 Financials 3.47%
3 Industrials 1.36%
4 Technology 0.14%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 5.63%
324,833
-5,200
2
$14.2M 4.59%
231,229
+9,700
3
$13.8M 4.46%
459,798
+1,885
4
$10.7M 3.47%
95,215
+9,200
5
$9.93M 3.22%
197,424
+136,900
6
$9.91M 3.21%
526,698
+250,600
7
$9.88M 3.2%
95,486
-40,891
8
$8.97M 2.91%
106,514
+57,100
9
$8.96M 2.9%
69,506
-3,000
10
$8.52M 2.76%
32,732
+1,200
11
$8.02M 2.6%
145,882
+19,001
12
$7.57M 2.45%
53,486
+11,341
13
$7.37M 2.39%
27,500
+3,900
14
$7.33M 2.38%
68,360
+12,900
15
$7.31M 2.37%
+119,706
16
$7.08M 2.29%
175,225
-44,900
17
$6.83M 2.21%
39,753
+24,943
18
$6.83M 2.21%
46,083
-4,774
19
$6.82M 2.21%
43,347
+11,776
20
$6.41M 2.08%
82,180
+15,955
21
$6.28M 2.04%
432,726
-123,040
22
$6.23M 2.02%
67,810
+25,400
23
$6.21M 2.01%
265,180
+154,000
24
$6.06M 1.96%
43,624
+38,157
25
$5.39M 1.75%
71,866
-58,800
1
2 3 4