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
$254M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$8.77M
3
+$7.38M
4
HUM icon
Humana
HUM
+$7.38M
5
EHC icon
Encompass Health
EHC
+$7.27M

Top Sells

1
+$13.8M
2
+$10.1M
3
+$9.3M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$6M
5
EVH icon
Evolent Health
EVH
+$5.27M

Sector Composition

1 Healthcare 77.04%
2 Technology 6.14%
3 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 1.54%
86,297
-204,984
27
$3.75M 1.48%
468,981
+233,652
28
$3.57M 1.41%
1,629,327
+1,083,598
29
$3.14M 1.24%
+18,210
30
$2.39M 0.94%
+42,827
31
$2.34M 0.92%
287,720
+248,915
32
$2.21M 0.87%
465,650
+40,359
33
$1.95M 0.77%
514,239
+234,678
34
$1.83M 0.72%
+32,566
35
$1.6M 0.63%
143,752
+122,495
36
$1.5M 0.59%
90,547
-18,778
37
$1.33M 0.52%
+65,216
38
$1.26M 0.5%
+19,579
39
$1.17M 0.46%
+3,735
40
$1.14M 0.45%
+289,714
41
$994K 0.39%
+39,401
42
$610K 0.24%
+82,712
43
$570K 0.22%
3,753
-10,611
44
$537K 0.21%
1,962
-4,595
45
$504K 0.2%
+423
46
$490K 0.19%
+38,772
47
$379K 0.15%
+3,187
48
– –
-12,583
49
– –
-23,966
50
– –
-23,576
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