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
$268M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.99M
3
+$6.83M
4
BDX icon
Becton Dickinson
BDX
+$6.28M
5
ELV icon
Elevance Health
ELV
+$4.74M

Top Sells

1
+$9.04M
2
+$8.53M
3
+$7.85M
4
BBH icon
VanEck Biotech ETF
BBH
+$6.22M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$6.16M

Sector Composition

1 Healthcare 93.35%
2 Real Estate 1.88%
3 Financials 1.53%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 6.44%
102,391
+25,900
2
$16.6M 6.19%
276,732
+133,349
3
$14.6M 5.46%
114,111
+53,311
4
$10.8M 4.05%
135,115
+18,800
5
$10.6M 3.97%
50,256
+29,684
6
$10.6M 3.96%
387,698
+45,100
7
$9.88M 3.69%
+83,400
8
$9.72M 3.63%
45,408
+6,752
9
$9.69M 3.62%
44,105
+21,594
10
$9.41M 3.51%
180,990
+69,797
11
$9.32M 3.48%
141,336
-73,377
12
$8.07M 3.01%
53,996
+21,300
13
$7.87M 2.94%
120,223
-60,000
14
$6.83M 2.55%
192,400
+79,500
15
$6.48M 2.42%
104,111
+50,811
16
$6.44M 2.41%
156,487
+37,600
17
$6.39M 2.39%
170,944
-51,900
18
$5.03M 1.88%
285,219
-349,200
19
$4.92M 1.84%
23,808
-19,800
20
$4.78M 1.79%
34,425
+10,476
21
$4.35M 1.62%
+44,800
22
$4.13M 1.54%
74,217
-107,500
23
$4.11M 1.53%
24,312
-15,115
24
$3.79M 1.41%
54,790
-19,900
25
$3.56M 1.33%
+47,200
1
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