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

Top Buys

1
+$11M
2
+$10.5M
3
+$10.2M
4
SIBN icon
SI-BONE Inc
SIBN
+$9.23M
5
HOLX icon
Hologic
HOLX
+$6.59M

Top Sells

1
+$15M
2
+$12.4M
3
+$8.57M
4
HAE icon
Haemonetics
HAE
+$7.86M
5
EAR
Eargo, Inc. Common Stock
EAR
+$7.72M

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 0.83%
117,328
+13,816
27
$3.52M 0.8%
1,132,523
-997,186
28
$3.52M 0.8%
60,620
-43,240
29
$3.34M 0.76%
+19,264
30
$3.23M 0.74%
131,098
-29,264
31
$2.84M 0.65%
10,240
-3,064
32
$2.72M 0.62%
+11,354
33
$2.64M 0.6%
+54,821
34
$2.56M 0.58%
21,430
-20,299
35
$2.45M 0.56%
354,721
+93,954
36
$2.39M 0.55%
389,833
-16,704
37
$2.05M 0.47%
7,500
-5,439
38
$1.81M 0.41%
746,514
-10,401
39
$1.72M 0.39%
+52,048
40
$1.64M 0.37%
185,448
+8,300
41
$1.46M 0.33%
+29,838
42
$1.21M 0.28%
67,300
-52,078
43
$1.2M 0.27%
+22,938
44
$1.14M 0.26%
+4,502
45
$1.11M 0.25%
+1,932
46
$959K 0.22%
+62,743
47
$808K 0.18%
+26,799
48
$596K 0.14%
145,380
-15,311
49
$323K 0.07%
1,146,068
-228,772
50
– –
-29,679
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