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
$246M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.8M
3
+$5.43M
4
CI icon
Cigna
CI
+$5.16M
5
ELV icon
Elevance Health
ELV
+$4.96M

Top Sells

1
+$15.9M
2
+$14.3M
3
+$13.1M
4
LLY icon
Eli Lilly
LLY
+$12.4M
5
BAX icon
Baxter International
BAX
+$11.9M

Sector Composition

1 Healthcare 73.98%
2 Real Estate 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 8.69%
105,836
-7,357
2
$16.5M 6.68%
49,678
+15,579
3
$14M 5.68%
+126,003
4
$13.8M 5.61%
+168,363
5
$13.4M 5.43%
26,077
+9,675
6
$11.4M 4.65%
58,896
-7,541
7
$9.59M 3.89%
141,420
+40,372
8
$8.73M 3.55%
84,357
-61,017
9
$5.43M 2.2%
+436,524
10
$5.35M 2.17%
1,259,544
+119,612
11
$4.86M 1.97%
243,122
+135,409
12
$4.69M 1.91%
217,209
+44,588
13
$4.67M 1.9%
78,144
-4,785
14
$4.27M 1.73%
125,921
-5,359
15
$4.07M 1.65%
+433,035
16
$3.49M 1.42%
+21,034
17
$3.25M 1.32%
+21,664
18
$2.99M 1.21%
1,063,953
-342
19
$2.53M 1.03%
1,733,236
-55,281
20
$2.45M 1%
16,728
-27,558
21
$2.28M 0.92%
281,895
+15,216
22
$2.03M 0.83%
38,429
-248,192
23
$1.97M 0.8%
40,452
-30,083
24
$1.72M 0.7%
6,761
-27,521
25
$1.64M 0.66%
3,893
-3,091
1
2 3 4