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
$245M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.38M
3
+$6.95M
4
ICUI icon
ICU Medical
ICUI
+$6.55M
5
OCUL icon
Ocular Therapeutix
OCUL
+$6.29M

Top Sells

1
+$22.3M
2
+$16.7M
3
+$15.8M
4
SIBN icon
SI-BONE Inc
SIBN
+$9.23M
5
CI icon
Cigna
CI
+$6.62M

Sector Composition

1 Healthcare 86.32%
2 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 1%
1,396,795
-299,093
2
$11.8M 0.65%
743,380
-578,964
3
$11.8M 0.65%
83,879
+35,388
4
$10.8M 0.59%
170,057
+131,861
5
$10M 0.55%
73,200
-2,022
6
$9.4M 0.52%
+183,249
7
$8.74M 0.48%
177,482
+107,575
8
$7.9M 0.43%
30,028
-13,323
9
$6.95M 0.38%
+75,828
10
$6.78M 0.37%
36,122
-35,306
11
$6.55M 0.36%
+35,556
12
$6.3M 0.35%
44,133
+13,469
13
$6.29M 0.35%
+755,330
14
$6.15M 0.34%
+62,615
15
$5.5M 0.3%
47,419
-49,500
16
$5.48M 0.3%
677,823
+200,119
17
$5.24M 0.29%
+161,914
18
$5.1M 0.28%
99,869
-310,092
19
$5.05M 0.28%
59,311
+50,801
20
$4.84M 0.27%
483,103
+323,277
21
$4.66M 0.26%
81,789
-391,878
22
$4.22M 0.23%
403,793
+147,844
23
$3.91M 0.21%
35,604
+9,364
24
$3.86M 0.21%
140,184
+65,819
25
$3.73M 0.2%
+106,338
1
2 3