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
$235M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.1M
3
+$10.4M
4
TAK icon
Takeda Pharmaceutical
TAK
+$8.8M
5
ICLR icon
Icon
ICLR
+$8.14M

Top Sells

1
+$14.6M
2
+$10.8M
3
+$8.43M
4
SHPG
Shire pic
SHPG
+$8.02M
5
DVA icon
DaVita
DVA
+$7.24M

Sector Composition

1 Healthcare 79.87%
2 Technology 11.14%
3 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.17%
+425,291
27
$2.68M 1.14%
235,329
+196,190
28
$2.67M 1.14%
18,263
-100,808
29
$2.61M 1.11%
+9,084
30
$2.58M 1.1%
104,344
-59,564
31
$2.16M 0.92%
+123,111
32
$2.11M 0.9%
+65,557
33
$2.01M 0.85%
61,155
+48,655
34
$1.93M 0.82%
+181,664
35
$1.92M 0.81%
+23,966
36
$1.86M 0.79%
+6,557
37
$1.83M 0.78%
+109,325
38
$1.77M 0.75%
178,448
+124,982
39
$1.77M 0.75%
102,593
-358,641
40
$1.75M 0.74%
+21,674
41
$1.71M 0.73%
14,364
-7,251
42
$1.44M 0.61%
28,988
-89,436
43
$1.37M 0.58%
+77,929
44
$1.01M 0.43%
+12,583
45
$1.01M 0.43%
279,561
+47,513
46
$828K 0.35%
+5,830
47
$758K 0.32%
+8,837
48
$744K 0.32%
52,268
-156,927
49
$731K 0.31%
+13,153
50
$714K 0.3%
+96,580
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