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
$290M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.4M
3
+$12.8M
4
AHCO icon
AdaptHealth
AHCO
+$9.39M
5
EHC icon
Encompass Health
EHC
+$8.7M

Top Sells

1
+$6.95M
2
+$6.55M
3
+$6.3M
4
CNC icon
Centene
CNC
+$5.94M
5
SIBN icon
SI-BONE Inc
SIBN
+$5.57M

Sector Composition

1 Healthcare 97.22%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 1.36%
+163,415
27
$3.75M 1.3%
50,402
-8,909
28
$3.68M 1.27%
1,432,817
-295,970
29
$3.65M 1.26%
+15,709
30
$3.63M 1.25%
41,607
+12,670
31
$3.35M 1.16%
+105,895
32
$3.33M 1.15%
+29,041
33
$2.67M 0.92%
111,467
-48,751
34
$2.63M 0.91%
262,773
-141,020
35
$2.45M 0.85%
+97,374
36
$2.4M 0.83%
+176,710
37
$2.25M 0.78%
56,210
-4,682
38
$2.19M 0.75%
+38,373
39
$2.07M 0.72%
+767
40
$2.06M 0.71%
+110,911
41
$2.02M 0.7%
3,916
+411
42
$1.98M 0.68%
421,398
+184,224
43
$1.8M 0.62%
+117,480
44
$1.8M 0.62%
+21,002
45
$1.79M 0.62%
+68,131
46
$1.74M 0.6%
+52,131
47
$1.48M 0.51%
+34,485
48
$1.44M 0.5%
+23,588
49
$1.09M 0.38%
+21,827
50
$1.01M 0.35%
12,575
-29,864
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