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
$329M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$10.9M
4
ABBV icon
AbbVie
ABBV
+$10.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.29M

Top Sells

1
+$15M
2
+$12.9M
3
+$7.95M
4
HAE icon
Haemonetics
HAE
+$7.86M
5
CI icon
Cigna
CI
+$7.76M

Sector Composition

1 Healthcare 80.38%
2 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.11%
117,328
+13,816
27
$3.52M 1.07%
1,132,523
-997,186
28
$3.52M 1.07%
60,620
-43,240
29
$3.34M 1.01%
+19,264
30
$3.23M 0.98%
131,098
-29,264
31
$2.84M 0.86%
10,240
-3,064
32
$2.72M 0.83%
+11,354
33
$2.64M 0.8%
+54,821
34
$2.56M 0.78%
21,430
-20,299
35
$2.45M 0.74%
354,721
+93,954
36
$2.39M 0.73%
389,833
-16,704
37
$2.05M 0.62%
7,500
-5,439
38
$1.81M 0.55%
746,514
-10,401
39
$1.72M 0.52%
+52,048
40
$1.64M 0.5%
185,448
+8,300
41
$1.46M 0.45%
+29,838
42
$1.21M 0.37%
67,300
-52,078
43
$1.2M 0.36%
+22,938
44
$1.14M 0.35%
+4,502
45
$1.11M 0.34%
+1,932
46
$959K 0.29%
+62,743
47
$808K 0.25%
+26,799
48
$596K 0.18%
145,380
-15,311
49
$323K 0.1%
1,146,068
-228,772
50
– –
-51,031
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