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
$368M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.2M
3
+$10.6M
4
IVC
Invacare Corporation
IVC
+$10.3M
5
KIDS icon
OrthoPediatrics
KIDS
+$9.75M

Top Sells

1
+$39.1M
2
+$13.1M
3
+$7.62M
4
SNN icon
Smith & Nephew
SNN
+$7.55M
5
CI icon
Cigna
CI
+$5.22M

Sector Composition

1 Healthcare 89.39%
2 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 1.45%
136,480
+59,101
27
$5.14M 1.4%
478,374
-177,367
28
$4.89M 1.33%
76,551
+38,238
29
$4.86M 1.32%
915,711
-162,466
30
$4.74M 1.29%
28,854
-27,377
31
$4.51M 1.23%
+1,339,835
32
$4.51M 1.22%
132,422
+8,099
33
$4.13M 1.12%
30,390
-2,629
34
$3.92M 1.07%
+142,323
35
$3.71M 1.01%
+237,656
36
$3.64M 0.99%
103,175
+60,883
37
$3.22M 0.87%
4,595
+3,326
38
$3.09M 0.84%
1,150
+88
39
$3.05M 0.83%
+159
40
$3.02M 0.82%
128,865
-56,036
41
$2.78M 0.76%
17,668
+4,977
42
$2.67M 0.73%
+108,246
43
$2.62M 0.71%
+33,067
44
$2.58M 0.7%
+23,930
45
$2.41M 0.65%
64,012
-140,372
46
$2.3M 0.63%
+5,663
47
$2.1M 0.57%
131,796
-6,817
48
$2.07M 0.56%
+58,168
49
$1.68M 0.46%
+15,139
50
$1.56M 0.42%
55,540
-151,753
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