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
$235M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.5M
3
+$10.1M
4
TAK icon
Takeda Pharmaceutical
TAK
+$8.91M
5
ICLR icon
Icon
ICLR
+$8.16M

Top Sells

1
+$14.8M
2
+$10.8M
3
+$8.02M
4
CVS icon
CVS Health
CVS
+$7.36M
5
DVA icon
DaVita
DVA
+$7.24M

Sector Composition

1 Healthcare 79.87%
2 Technology 11.14%
3 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 5.49%
291,281
+241,944
2
$13.9M 5.48%
552,457
+304,477
3
$13.8M 5.45%
100,874
+59,742
4
$12.4M 4.89%
+390,887
5
$10.8M 4.26%
66,997
-3,947
6
$10.1M 4%
+155,793
7
$9.87M 3.9%
79,605
-48,017
8
$8.91M 3.52%
+437,436
9
$7.83M 3.1%
+60,075
10
$7.78M 3.08%
247,417
-34,691
11
$7.26M 2.87%
750,376
-143,045
12
$7.14M 2.82%
+266,577
13
$7.04M 2.78%
88,536
+80,196
14
$6.86M 2.71%
+52,228
15
$5.42M 2.14%
+441,989
16
$5.27M 2.08%
+418,728
17
$4.12M 1.63%
+42,312
18
$3.77M 1.49%
50,333
+32,315
19
$3.51M 1.39%
+121,823
20
$3.27M 1.29%
+545,729
21
$3.24M 1.28%
35,579
-57,248
22
$2.92M 1.15%
+54,995
23
$2.87M 1.14%
+10,500
24
$2.84M 1.12%
716,124
+483,397
25
$2.79M 1.1%
+121,017
1
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