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
$189M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$5.61M
3
+$5.42M
4
EHC icon
Encompass Health
EHC
+$5.26M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$4.96M

Top Sells

1
+$9.99M
2
+$7.67M
3
+$5.78M
4
MRK icon
Merck
MRK
+$5.68M
5
BAX icon
Baxter International
BAX
+$5.26M

Sector Composition

1 Healthcare 91.46%
2 Industrials 3.75%
3 Technology 3.46%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 8.41%
119,071
+40,551
2
$13.5M 7.12%
70,944
-11,870
3
$12.9M 6.79%
127,622
+86,871
4
$10.8M 5.71%
168,609
+70,208
5
$9.67M 5.11%
147,629
+56,211
6
$8.44M 4.46%
92,827
+27,698
7
$8.02M 4.24%
46,100
-44,043
8
$7.68M 4.06%
282,108
-25,108
9
$7.24M 3.83%
140,729
+70,639
10
$7.1M 3.75%
893,421
+425,958
11
$6.54M 3.46%
247,980
+212,486
12
$5.89M 3.12%
461,234
+166,005
13
$5.7M 3.01%
591,533
+515,039
14
$5.58M 2.95%
135,805
+42,760
15
$5.32M 2.81%
41,132
+25,033
16
$5.26M 2.78%
+107,187
17
$4.41M 2.33%
+118,424
18
$4.17M 2.2%
16,732
+9,810
19
$3.53M 1.87%
81,401
-51,844
20
$3.23M 1.71%
+40,727
21
$3.03M 1.6%
163,908
-533
22
$2.82M 1.49%
318,185
+76,016
23
$2.56M 1.36%
49,337
-28,634
24
$2.36M 1.25%
21,615
+13,159
25
$2.14M 1.13%
54,977
+30,806
1
2 3 4