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
$270M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$3.46M
3
+$3.32M
4
HCA icon
HCA Healthcare
HCA
+$3.29M
5
BCR
CR Bard Inc.
BCR
+$3.19M

Top Sells

1
+$9.38M
2
+$7.96M
3
+$5.02M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.93M
5
BDX icon
Becton Dickinson
BDX
+$4.91M

Sector Composition

1 Healthcare 87.33%
2 Financials 3.58%
3 Industrials 1.13%
4 Energy 0.58%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 6.87%
95,546
+17,150
2
$14M 5.19%
60,800
-12,300
3
$10.4M 3.87%
246,608
-60,894
4
$9.89M 3.67%
+147,500
5
$9.85M 3.65%
305,079
-155,628
6
$9.66M 3.58%
83,665
-10,450
7
$8.7M 3.22%
109,048
-12,234
8
$8.64M 3.2%
222,558
+54,350
9
$8.42M 3.12%
120,674
-114,055
10
$8.34M 3.09%
71,665
+27,200
11
$8.27M 3.06%
59,056
+8,450
12
$7.78M 2.88%
96,464
+18,150
13
$7.72M 2.86%
46,272
-24,366
14
$6.15M 2.28%
258,298
-108,700
15
$6.14M 2.28%
133,433
-97,100
16
$6.07M 2.25%
181,376
-22,700
17
$5.65M 2.09%
69,965
+21,365
18
$5.46M 2.02%
17,432
-3,100
19
$5.42M 2.01%
76,827
+49,100
20
$5.24M 1.94%
79,339
+25,450
21
$4.65M 1.72%
189,578
-382,450
22
$4.34M 1.61%
57,400
+43,489
23
$4.19M 1.55%
33,180
+1,039
24
$4.02M 1.49%
34,003
-21,185
25
$3.64M 1.35%
27,950
+23,861
1
2 3 4 5