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
$77.6M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.31M
3
+$3.3M
4
CAH icon
Cardinal Health
CAH
+$3M
5
MDT icon
Medtronic
MDT
+$2.39M

Top Sells

1
+$18.4M
2
+$16.8M
3
+$14.1M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$13.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.75M

Sector Composition

1 Healthcare 97.47%
2 Real Estate 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.86M 6.86%
37,910
-14,749
2
$7.24M 6.32%
25,816
-1,983
3
$5.69M 4.97%
49,332
-241
4
$5.5M 4.8%
+45,762
5
$4.72M 4.12%
58,036
-1,867
6
$4.35M 3.8%
60,808
-36,449
7
$4.31M 3.76%
+19,169
8
$3.78M 3.3%
43,602
-212,014
9
$3.53M 3.08%
13,360
-63,490
10
$3.3M 2.88%
+60,991
11
$3M 2.62%
+31,696
12
$2.82M 2.47%
59,137
-109,570
13
$2.5M 2.19%
5,636
-31,690
14
$2.39M 2.09%
+27,181
15
$2.21M 1.93%
32,710
+6,239
16
$1.97M 1.72%
+41,575
17
$1.9M 1.66%
368,438
-144,306
18
$1.68M 1.46%
79,471
-150,535
19
$1.32M 1.15%
7,643
-771
20
$1.13M 0.98%
+15,246
21
$1,000K 0.87%
2,565
-3,572
22
$926K 0.81%
14,072
-12,181
23
$768K 0.67%
22,871
-49,340
24
$759K 0.66%
821,038
-839,797
25
$729K 0.64%
+9,153
1
2 3