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
$312M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.5M
3
+$10.3M
4
SIBN icon
SI-BONE Inc
SIBN
+$10.1M
5
COR icon
Cencora
COR
+$9.63M

Top Sells

1
+$27.7M
2
+$18M
3
+$13.9M
4
CRL icon
Charles River Laboratories
CRL
+$9.93M
5
WMGI
Wright Medical Group Inc
WMGI
+$8.84M

Sector Composition

1 Healthcare 90.71%
2 Industrials 1.02%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.01%
246,029
-2,132,934
27
$3.11M 0.98%
29,710
+12,580
28
$2.86M 0.9%
+34,151
29
$2.64M 0.83%
135,022
-31,760
30
$2.48M 0.78%
+21,482
31
$2.07M 0.65%
+51,303
32
$2.01M 0.63%
17,940
+4,828
33
$1.84M 0.58%
+167,858
34
$1.74M 0.55%
110,135
+23,728
35
$1.44M 0.45%
+10,396
36
$1.36M 0.43%
317,993
37
$1.34M 0.42%
+122,900
38
$1.27M 0.4%
+21,361
39
$1.15M 0.36%
+11,151
40
$901K 0.28%
+12,002
41
$666K 0.21%
22
-55
42
$593K 0.19%
19,362
-2,919
43
$517K 0.16%
59,178
-74,210
44
$493K 0.16%
238,207
+50,079
45
$359K 0.11%
+32,666
46
$356K 0.11%
11,669
-289,722
47
$303K 0.1%
+13,768
48
$147K 0.05%
22,570
-22,569
49
$61K 0.02%
+860
50
– –
-84,225
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