ECM

Endurant Capital Management Portfolio holdings

AUM $17.4M
1-Year Est. Return 7.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.38M
3
+$6.46M
4
AVTR icon
Avantor
AVTR
+$4.83M
5
CNMD icon
CONMED
CNMD
+$4.82M

Top Sells

1
+$7.86M
2
+$5.63M
3
+$5.5M
4
BDX icon
Becton Dickinson
BDX
+$3.53M
5
IQV icon
IQVIA
IQV
+$3.31M

Sector Composition

1 Healthcare 94.79%
2 Real Estate 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
1
BioMarin Pharmaceuticals
BMRN
$10.7B
$15.9M 14.27%
179,568
+135,966
TMO icon
2
Thermo Fisher Scientific
TMO
$173B
$7.01M 6.3%
+13,849
BRKR icon
3
Bruker
BRKR
$5.18B
$6.93M 6.23%
111,276
+96,030
AZN icon
4
AstraZeneca
AZN
$292B
$6.53M 5.87%
96,444
+35,636
ELV icon
5
Elevance Health
ELV
$65.1B
$5.88M 5.28%
13,501
+7,865
AVTR icon
6
Avantor
AVTR
$5.25B
$4.78M 4.3%
+226,877
MRK icon
7
Merck
MRK
$283B
$4.57M 4.1%
44,384
-4,948
ARGX icon
8
argenx
ARGX
$42.4B
$4.48M 4.02%
9,108
+6,543
CNMD icon
9
CONMED
CNMD
$1.13B
$4.23M 3.8%
+41,984
COO icon
10
Cooper Companies
COO
$13.9B
$3.67M 3.29%
+46,132
HUM icon
11
Humana
HUM
$20.5B
$3.2M 2.88%
+6,584
TXG icon
12
10x Genomics
TXG
$2.22B
$2.93M 2.63%
+71,044
SBRA icon
13
Sabra Healthcare REIT
SBRA
$5.2B
$2.84M 2.55%
+203,792
OHI icon
14
Omega Healthcare
OHI
$14B
$2.66M 2.38%
+80,070
BSX icon
15
Boston Scientific
BSX
$106B
$2.53M 2.27%
47,893
-13,098
KIDS icon
16
OrthoPediatrics
KIDS
$421M
$2.25M 2.02%
70,364
+59,623
COR icon
17
Cencora
COR
$63.3B
$2.09M 1.88%
+11,606
SYK icon
18
Stryker
SYK
$132B
$2.06M 1.85%
+7,547
INSM icon
19
Insmed
INSM
$30.8B
$2.01M 1.8%
79,471
ZBH icon
20
Zimmer Biomet
ZBH
$17.4B
$1.96M 1.76%
+17,479
QDEL icon
21
QuidelOrtho
QDEL
$1.16B
$1.95M 1.75%
+26,747
DXCM icon
22
DexCom
DXCM
$26B
$1.93M 1.73%
+20,694
THC icon
23
Tenet Healthcare
THC
$17.7B
$1.79M 1.61%
27,151
-30,885
ABT icon
24
Abbott
ABT
$189B
$1.75M 1.57%
+18,040
CI icon
25
Cigna
CI
$69.7B
$1.74M 1.56%
6,083
-19,733
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