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
$221M
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.7M
3
+$16.6M
4
SIBN icon
SI-BONE Inc
SIBN
+$10.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.36M

Top Sells

1
+$18.6M
2
+$14.7M
3
+$10.3M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.3M
5
ELV icon
Elevance Health
ELV
+$8.78M

Sector Composition

1 Healthcare 89.6%
2 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 8.12%
+409,961
2
$16.7M 7.55%
+537,698
3
$16.6M 7.53%
+473,667
4
$15.8M 7.16%
1,322,344
+851,915
5
$15.7M 7.12%
1,695,888
+477,859
6
$12.7M 5.74%
71,428
-9,311
7
$9.84M 4.46%
43,351
-38,692
8
$9.51M 4.31%
96,919
-43,330
9
$8.85M 4.01%
75,222
+35,025
10
$7.63M 3.46%
136,925
-264,509
11
$7.12M 3.23%
31,775
-26,784
12
$6.36M 2.88%
+48,491
13
$4.92M 2.23%
36,396
+26,000
14
$4.41M 2%
484,801
+238,772
15
$3.56M 1.61%
69,907
-135,100
16
$3.53M 1.6%
220,896
+53,038
17
$3.33M 1.51%
30,664
-95,098
18
$3.22M 1.46%
38,817
-20,166
19
$3.12M 1.41%
+249,382
20
$2.74M 1.24%
255,949
+145,814
21
$2.72M 1.23%
2,619,187
+564,118
22
$2.67M 1.21%
+13,193
23
$2.64M 1.2%
26,240
-39,603
24
$2.42M 1.1%
+28,599
25
$2.37M 1.07%
+156,120
1
2 3