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
$311M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.6M
3
+$7.23M
4
CTLT
CATALENT, INC.
CTLT
+$6.58M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.49M

Top Sells

1
+$9.69M
2
+$5.54M
3
+$4.89M
4
MCK icon
McKesson
MCK
+$4.63M
5
HOLX icon
Hologic
HOLX
+$3.42M

Sector Composition

1 Healthcare 86.32%
2 Financials 3.19%
3 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 4.42%
309,740
+77,291
2
$12.9M 4.14%
71,956
+23,781
3
$11.8M 3.81%
+95,100
4
$11.5M 3.7%
66,096
-28,050
5
$10.8M 3.46%
158,479
+74,440
6
$9.93M 3.19%
77,827
+35,984
7
$9.88M 3.18%
60,256
+7,100
8
$9.28M 2.98%
56,098
+27,998
9
$8.87M 2.85%
61,100
+44,700
10
$8.84M 2.84%
570,971
+554,915
11
$8.25M 2.65%
291,308
+232,300
12
$7.78M 2.5%
118,027
+21,900
13
$7.61M 2.45%
93,291
+44,191
14
$7.54M 2.43%
232,407
+85,796
15
$7.23M 2.33%
+256,484
16
$7.16M 2.3%
57,500
+22,020
17
$6.55M 2.11%
27,416
-9,300
18
$6.3M 2.03%
75,864
-4,100
19
$6.17M 1.98%
69,740
-13,800
20
$5.94M 1.91%
38,686
+2,200
21
$5.63M 1.81%
226,198
-106,000
22
$5.55M 1.79%
105,360
+36,240
23
$5.41M 1.74%
41,063
-17,752
24
$5.2M 1.67%
73,619
-37,716
25
$5.09M 1.64%
119,558
-80,400
1
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