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
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.5M
3
+$7.96M
4
SHPG
Shire pic
SHPG
+$7.11M
5
MCK icon
McKesson
MCK
+$5.09M

Top Sells

1
+$8.16M
2
+$7.94M
3
+$7.4M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.08M
5
MDT icon
Medtronic
MDT
+$5.39M

Sector Composition

1 Healthcare 88.92%
2 Financials 3.84%
3 Industrials 1.57%
4 Energy 1.04%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 5.65%
73,100
+45,600
2
$14.4M 4.82%
78,396
+38,643
3
$14.3M 4.77%
234,729
+3,500
4
$14.2M 4.76%
460,707
+909
5
$13.2M 4.41%
70,638
+27,291
6
$12.1M 4.04%
307,502
+287,418
7
$11.6M 3.87%
230,533
-94,300
8
$11.5M 3.84%
94,115
-1,100
9
$9.94M 3.32%
572,028
+458,400
10
$9.46M 3.16%
121,282
-24,600
11
$8.58M 2.87%
366,998
-159,700
12
$7.64M 2.55%
51,686
-1,800
13
$7.28M 2.43%
204,076
+52,400
14
$7.15M 2.39%
50,606
-18,900
15
$6.52M 2.18%
78,314
-28,200
16
$6.18M 2.06%
55,188
+8,148
17
$5.89M 1.97%
43,907
+2,000
18
$5.82M 1.95%
168,208
+106,508
19
$5.33M 1.78%
44,465
-23,895
20
$4.96M 1.66%
20,532
-12,200
21
$4.96M 1.66%
29,990
-16,093
22
$4.56M 1.52%
243,626
-189,100
23
$4.17M 1.39%
53,889
+13,100
24
$4.01M 1.34%
90,485
-400
25
$4M 1.34%
26,300
+20,700
1
2 3 4 5