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
$307M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$12.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.3M
5
CTLT
CATALENT, INC.
CTLT
+$10.1M

Top Sells

1
+$15.6M
2
+$8.85M
3
+$7.35M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$5.82M
5
CNC icon
Centene
CNC
+$5.78M

Sector Composition

1 Healthcare 77.14%
2 Real Estate 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 6.49%
113,193
+72,781
2
$15.9M 5.17%
32,729
+5,623
3
$14.3M 4.66%
+1,102,280
4
$13.2M 4.3%
245,093
+155,230
5
$12.5M 4.09%
286,621
-88,924
6
$12.4M 4.03%
+38,311
7
$12.3M 4.01%
145,374
+119,399
8
$12.2M 3.98%
66,437
+16,719
9
$11.3M 3.67%
+158,721
10
$10.1M 3.3%
+140,077
11
$9.46M 3.08%
34,099
-6,273
12
$9.25M 3.01%
+313,762
13
$8.21M 2.67%
1,139,932
+6,749
14
$7.64M 2.49%
+34,282
15
$7.45M 2.43%
+16,402
16
$6.57M 2.14%
44,286
+3,186
17
$6.46M 2.1%
131,280
-22,441
18
$5.54M 1.8%
+101,048
19
$5.5M 1.79%
16,168
+184
20
$4.42M 1.44%
1,064,295
+304,067
21
$3.75M 1.22%
+82,929
22
$3.64M 1.18%
70,535
+23,093
23
$3.44M 1.12%
+85,683
24
$3.34M 1.09%
172,621
+134,786
25
$2.91M 0.95%
6,984
-9,044
1
2 3