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
$225M
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.77M
3
+$4.85M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.84M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$4.75M

Top Sells

1
+$13M
2
+$12.6M
3
+$7.76M
4
UHS icon
Universal Health Services
UHS
+$7.16M
5
AGN
Allergan plc
AGN
+$6.96M

Sector Composition

1 Healthcare 92.74%
2 Industrials 2.11%
3 Financials 2.08%
4 Technology 0.89%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 7.67%
82,814
+18,353
2
$16.3M 7.27%
90,143
+22,250
3
$15M 6.65%
78,520
-36,552
4
$9.99M 4.44%
310,596
+150,904
5
$8.91M 3.97%
307,216
+198,958
6
$8.81M 3.92%
98,401
+27,196
7
$7.2M 3.2%
91,418
-15,655
8
$6.41M 2.85%
65,129
-59,595
9
$5.95M 2.65%
+133,245
10
$5.78M 2.57%
78,718
-177,089
11
$5.68M 2.53%
83,937
-186,524
12
$5.26M 2.34%
68,190
-12,039
13
$5.2M 2.31%
40,751
+17,620
14
$5.02M 2.23%
70,090
-68,586
15
$4.84M 2.15%
+77,971
16
$4.79M 2.13%
295,229
+138,360
17
$4.77M 2.12%
26,821
+17,461
18
$4.75M 2.11%
+467,463
19
$4.67M 2.08%
23,017
-6,180
20
$4.66M 2.07%
17,008
-19,928
21
$4.22M 1.88%
164,441
+117,512
22
$4.21M 1.87%
562,584
+448,474
23
$4.07M 1.81%
97,379
+61,383
24
$3.94M 1.75%
107,778
-71,497
25
$3.81M 1.7%
93,045
+9,389
1
2 3 4