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
$368M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.6M
3
+$9.9M
4
AHCO icon
AdaptHealth
AHCO
+$9.16M
5
AZN icon
AstraZeneca
AZN
+$9.01M

Top Sells

1
+$39.1M
2
+$16.9M
3
+$7.62M
4
SNN icon
Smith & Nephew
SNN
+$7.55M
5
OMI icon
Owens & Minor
OMI
+$5.28M

Sector Composition

1 Healthcare 89.39%
2 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 5.04%
396,162
+203,154
2
$14.8M 3.85%
233,898
-10,168
3
$14.7M 3.83%
399,730
+249,316
4
$13.5M 3.51%
+272,218
5
$13.2M 3.45%
55,714
-15,282
6
$12.6M 3.28%
+167,362
7
$11.8M 3.09%
238,099
+181,208
8
$11.5M 3.01%
52,641
+29,554
9
$11.5M 2.99%
455,385
-671,290
10
$11.4M 2.98%
31,798
+9,164
11
$11M 2.86%
168,188
+76,296
12
$9.84M 2.56%
310,649
+256,428
13
$9.52M 2.48%
87,982
+3,438
14
$8.95M 2.33%
47,291
+1,875
15
$8.88M 2.32%
+1,107,112
16
$8.61M 2.24%
+44,132
17
$8.44M 2.2%
+14,784
18
$8.06M 2.1%
583,600
+175,387
19
$8M 2.09%
105,521
+3,568
20
$7.49M 1.95%
+2,163,518
21
$7.41M 1.93%
62,722
-15,617
22
$7.2M 1.88%
438,933
+148,468
23
$6.97M 1.82%
241,016
+46,239
24
$6.13M 1.6%
+158,702
25
$6.12M 1.6%
+15,894
1
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