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
$231M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$5.18M
3
+$3.48M
4
BAX icon
Baxter International
BAX
+$3.46M
5
IQV icon
IQVIA
IQV
+$3.29M

Top Sells

1
+$10.3M
2
+$7.7M
3
+$7.18M
4
UNH icon
UnitedHealth
UNH
+$7M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.73M

Sector Composition

1 Healthcare 93.59%
2 Financials 2.32%
3 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 8.32%
115,072
+12,681
2
$15.7M 6.79%
270,461
+89,471
3
$15.6M 6.77%
255,807
-20,925
4
$11.5M 4.97%
67,893
+13,897
5
$11M 4.75%
64,461
+43,861
6
$10.7M 4.63%
124,724
-10,391
7
$9.63M 4.18%
138,676
-2,660
8
$8.79M 3.81%
36,936
-7,169
9
$7.16M 3.1%
64,241
-19,159
10
$7.11M 3.08%
58,627
-55,484
11
$6.89M 2.99%
107,073
+2,962
12
$6.48M 2.81%
179,275
+22,788
13
$5.92M 2.57%
80,229
+46,880
14
$5.87M 2.55%
82,863
+35,663
15
$5.66M 2.45%
71,205
+39,205
16
$5.62M 2.44%
159,692
+98,873
17
$5.36M 2.32%
29,197
+4,885
18
$4.14M 1.79%
16,867
-28,541
19
$4.04M 1.75%
17,288
-32,968
20
$3.75M 1.62%
42,877
+18,477
21
$3.33M 1.44%
83,656
-87,288
22
$3.29M 1.43%
+32,945
23
$3.15M 1.37%
30,755
-14,045
24
$2.81M 1.22%
108,258
-4,814
25
$2.5M 1.09%
+23,131
1
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