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
$364M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.4M
3
+$15M
4
THC icon
Tenet Healthcare
THC
+$14.6M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$9.8M

Top Sells

1
+$19.3M
2
+$14.7M
3
+$13.5M
4
BDX icon
Becton Dickinson
BDX
+$13.2M
5
CVS icon
CVS Health
CVS
+$12.6M

Sector Composition

1 Healthcare 80.17%
2 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 4.77%
73,238
+20,597
2
$17M 4.68%
+71,856
3
$16.4M 4.51%
+79,415
4
$15M 4.12%
+29,679
5
$14.6M 4.01%
+217,891
6
$12.2M 3.36%
548,876
+440,630
7
$11.7M 3.2%
130,238
+24,717
8
$11.1M 3.05%
1,374,840
+267,728
9
$9.63M 2.65%
85,514
-2,468
10
$8.39M 2.31%
873,159
+289,559
11
$8.1M 2.23%
570,970
+132,037
12
$7.92M 2.18%
2,129,709
-33,809
13
$7.86M 2.16%
117,904
+102,765
14
$7.72M 2.12%
+9,674
15
$7.62M 2.09%
11,820
-2,964
16
$7.41M 2.04%
260,314
+127,892
17
$7.39M 2.03%
+110,840
18
$6.99M 1.92%
+15,791
19
$6.75M 1.86%
101,081
-132,817
20
$6.57M 1.81%
+103,860
21
$6.56M 1.8%
1,539,435
+623,724
22
$5.85M 1.61%
49,868
+2,577
23
$5.83M 1.6%
600,788
+122,414
24
$5.61M 1.54%
+140,211
25
$5.53M 1.52%
12,939
-2,955
1
2 3 4