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
$259M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.8M
3
+$12.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.4M
5
CRL icon
Charles River Laboratories
CRL
+$9.93M

Top Sells

1
+$14.5M
2
+$8.18M
3
+$7.03M
4
EHC icon
Encompass Health
EHC
+$6.52M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$6.48M

Sector Composition

1 Healthcare 82.5%
2 Industrials 8.2%
3 Technology 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 7.62%
2,378,963
+1,548,154
2
$20.9M 7.51%
157,071
+44,150
3
$18M 6.47%
149,755
+106,132
4
$16.5M 5.91%
989,436
+360,200
5
$14.9M 5.37%
103,576
+7,080
6
$14.8M 5.31%
291,925
+205,628
7
$13.9M 4.99%
+107,413
8
$12.6M 4.52%
126,809
+29,609
9
$12.3M 4.4%
162,007
+72,999
10
$10.9M 3.93%
72,109
+10,519
11
$9.93M 3.56%
+74,986
12
$8.69M 3.12%
105,501
+31,998
13
$7.6M 2.73%
+60,999
14
$6.22M 2.23%
301,391
-70,588
15
$6.16M 2.21%
+25,657
16
$5.58M 2%
+22,613
17
$5.06M 1.82%
84,225
+41,398
18
$4.11M 1.48%
+32,594
19
$3.43M 1.23%
52,995
-75,591
20
$3.11M 1.12%
67,200
-53,414
21
$2.79M 1%
+77
22
$2.59M 0.93%
+166,782
23
$2.3M 0.83%
6,910
+3,175
24
$1.97M 0.71%
17,130
-1,080
25
$1.91M 0.69%
1,769,785
+140,458
1
2 3