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
$245M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.67M
3
+$7.27M
4
ICUI icon
ICU Medical
ICUI
+$7.06M
5
EHC icon
Encompass Health
EHC
+$5.8M

Top Sells

1
+$19.2M
2
+$16.7M
3
+$15.1M
4
SIBN icon
SI-BONE Inc
SIBN
+$9.12M
5
CI icon
Cigna
CI
+$6.7M

Sector Composition

1 Healthcare 86.32%
2 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1.52%
+160,218
27
$3.65M 1.49%
+42,439
28
$3.18M 1.3%
+54,577
29
$3.17M 1.29%
+15,321
30
$2.8M 1.14%
1,728,787
-890,400
31
$2.59M 1.06%
+28,937
32
$2.45M 1%
15,942
-20,454
33
$2.44M 1%
+1,025
34
$2.25M 0.92%
+24,178
35
$2.24M 0.91%
15,773
+7,441
36
$2.12M 0.87%
36,109
-100,816
37
$2.09M 0.85%
60,892
+20,160
38
$1.82M 0.74%
30,395
+21,468
39
$1.58M 0.65%
+3,505
40
$1.54M 0.63%
35,059
-17,586
41
$1.46M 0.59%
6,232
-25,543
42
$1.45M 0.59%
+237,174
43
$1.21M 0.49%
+15,601
44
$1.14M 0.47%
71,000
-149,896
45
$998K 0.41%
+19,677
46
$799K 0.33%
29,575
-29,212
47
$591K 0.24%
+38,494
48
$479K 0.2%
+2,465
49
$466K 0.19%
+4,148
50
$276K 0.11%
119,979
-144,328
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