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
$259M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.8M
3
+$12.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.4M
5
CRL icon
Charles River Laboratories
CRL
+$9.93M

Top Sells

1
+$14.5M
2
+$8.18M
3
+$7.03M
4
EHC icon
Encompass Health
EHC
+$6.52M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$6.48M

Sector Composition

1 Healthcare 82.5%
2 Industrials 8.2%
3 Technology 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.67%
+30,805
27
$1.85M 0.66%
+133,388
28
$1.83M 0.66%
+395,701
29
$1.59M 0.57%
92,273
-840,694
30
$1.57M 0.56%
86,069
-87,169
31
$1.43M 0.51%
73,543
-316,252
32
$1.38M 0.5%
31,031
-93,828
33
$1.26M 0.45%
+13,112
34
$1.13M 0.41%
317,993
-150,988
35
$997K 0.36%
3,899
-23,898
36
$936K 0.34%
+34,354
37
$858K 0.31%
34,391
-184,647
38
$753K 0.27%
14,948
-129,357
39
$747K 0.27%
+27,759
40
$743K 0.27%
+23,918
41
$677K 0.24%
+86,407
42
$643K 0.23%
37,815
-232,746
43
$546K 0.2%
188,128
-101,586
44
$537K 0.19%
+22,281
45
$332K 0.12%
193,052
-272,598
46
$311K 0.11%
45,139
-37,573
47
– –
-3,187
48
– –
-1,962
49
– –
-32,566
50
– –
-423
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2
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