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
$277M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$8.49M
3
+$7.66M
4
SNN icon
Smith & Nephew
SNN
+$7.55M
5
ELUT icon
Elutia
ELUT
+$5.56M

Top Sells

1
+$16.8M
2
+$13.8M
3
+$13.3M
4
ABBV icon
AbbVie
ABBV
+$12.3M
5
OCUL icon
Ocular Therapeutix
OCUL
+$11.3M

Sector Composition

1 Healthcare 93.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 14.11%
2,240,421
+485,956
2
$17.3M 6.25%
+70,996
3
$15.1M 5.46%
244,066
-146,090
4
$9.65M 3.48%
655,741
+283,340
5
$9.06M 3.27%
84,544
-114,377
6
$8.85M 3.19%
56,231
-18,748
7
$7.96M 2.87%
193,008
+66,244
8
$7.66M 2.76%
+78,339
9
$7.62M 2.75%
254,907
-208,243
10
$7.55M 2.72%
+179,138
11
$7.29M 2.63%
1,126,675
-306,142
12
$7.27M 2.62%
22,634
+4,725
13
$6.95M 2.51%
101,953
-10,198
14
$6.4M 2.31%
45,416
+17,230
15
$6.05M 2.18%
66,585
+10,375
16
$6.04M 2.18%
91,892
-255,172
17
$6.01M 2.17%
290,465
-546,672
18
$5.81M 2.1%
1,078,177
+503,675
19
$5.65M 2.04%
150,414
-367,963
20
$5.56M 2.01%
+408,213
21
$5.53M 1.99%
+204,384
22
$5.48M 1.98%
+194,777
23
$5.39M 1.94%
207,293
+71,392
24
$5.22M 1.88%
25,085
-42,376
25
$4.84M 1.74%
+28,378
1
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