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
$242M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.17M
3
+$4.52M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$3.54M
5
GSK icon
GSK
GSK
+$3.33M

Top Sells

1
+$9.89M
2
+$5.19M
3
+$5.06M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.97M
5
VWR
VWR Corporation
VWR
+$3.05M

Sector Composition

1 Healthcare 87.52%
2 Financials 2.14%
3 Energy 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 6.63%
94,146
-1,400
2
$9.87M 4.08%
300,931
-4,148
3
$9.69M 4%
120,777
+11,729
4
$8.93M 3.69%
232,449
-14,159
5
$8.51M 3.52%
53,156
-5,900
6
$8.02M 3.31%
199,958
-22,600
7
$7.78M 3.22%
48,175
+46,227
8
$7.71M 3.19%
36,716
-24,084
9
$7.18M 2.97%
332,198
+73,900
10
$7.05M 2.91%
58,815
-12,850
11
$6.62M 2.73%
79,964
-16,500
12
$6.61M 2.73%
96,127
+19,300
13
$6.53M 2.7%
83,540
+13,575
14
$6.25M 2.58%
111,335
+92,135
15
$6.08M 2.51%
43,272
-3,000
16
$5.53M 2.29%
24,627
+8,800
17
$5.39M 2.23%
84,039
+4,700
18
$5.28M 2.18%
229,777
+40,199
19
$5.19M 2.14%
41,843
-41,822
20
$5.15M 2.13%
36,486
+15,800
21
$4.94M 2.04%
99,128
-21,546
22
$4.52M 1.87%
+146,611
23
$4.11M 1.7%
35,480
+2,000
24
$4.04M 1.67%
28,100
+20,271
25
$3.67M 1.52%
46,500
+16,817
1
2 3 4 5