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
$254M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$8.77M
3
+$7.38M
4
HUM icon
Humana
HUM
+$7.38M
5
EHC icon
Encompass Health
EHC
+$7.27M

Top Sells

1
+$13.8M
2
+$10.1M
3
+$9.3M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$6M
5
EVH icon
Evolent Health
EVH
+$5.27M

Sector Composition

1 Healthcare 77.04%
2 Technology 6.14%
3 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 6.51%
932,967
+495,531
2
$14.3M 5.65%
96,496
+44,268
3
$12.9M 5.09%
112,921
+33,316
4
$11.1M 4.37%
371,979
+124,562
5
$10.5M 4.12%
830,809
+80,433
6
$9.7M 3.83%
61,590
-5,407
7
$9.64M 3.8%
+97,200
8
$9.11M 3.59%
389,795
-162,662
9
$8.66M 3.41%
629,236
+526,643
10
$8.18M 3.23%
103,448
+53,115
11
$7.92M 3.12%
128,586
+119,749
12
$7.38M 2.91%
+27,797
13
$7.27M 2.87%
+144,305
14
$7.03M 2.77%
357,942
-84,047
15
$6.54M 2.58%
219,038
-47,539
16
$6.48M 2.55%
203,000
-187,887
17
$6.47M 2.55%
89,008
+67,334
18
$6.27M 2.47%
73,503
-15,033
19
$6.16M 2.43%
270,561
+205,004
20
$5.9M 2.32%
43,623
-16,452
21
$5.22M 2.06%
+120,614
22
$5.15M 2.03%
+124,859
23
$4.83M 1.91%
82,813
+53,825
24
$4.25M 1.67%
+173,238
25
$4.11M 1.62%
+63,394
1
2 3 4