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
$331M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.1M
3
+$12.1M
4
MCK icon
McKesson
MCK
+$7.93M
5
AVTR icon
Avantor
AVTR
+$6.38M

Top Sells

1
+$21.3M
2
+$15.3M
3
+$9.62M
4
BDX icon
Becton Dickinson
BDX
+$8.66M
5
SIBN icon
SI-BONE Inc
SIBN
+$7.34M

Sector Composition

1 Healthcare 80.72%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.09%
120,834
+55,196
27
$3.25M 0.98%
+52,400
28
$3.13M 0.95%
+5,729
29
$2.73M 0.82%
+52,487
30
$2.69M 0.81%
+75,632
31
$2.44M 0.74%
29,651
+18,471
32
$2.42M 0.73%
+1,765
33
$2.32M 0.7%
59,732
+22,407
34
$2.12M 0.64%
+18,236
35
$1.95M 0.59%
+15,342
36
$1.9M 0.57%
+24,923
37
$1.83M 0.55%
15,400
+9,331
38
$1.82M 0.55%
+6,982
39
$1.7M 0.51%
+10,379
40
$1.55M 0.47%
+35,449
41
$1.54M 0.46%
83,217
+15,767
42
$1.5M 0.45%
43,250
+453
43
$1.48M 0.45%
130,567
-53,976
44
$1.41M 0.43%
+4,480
45
$1.36M 0.41%
6,093
-1,673
46
$1.22M 0.37%
+38,650
47
$1.22M 0.37%
105,792
-91,670
48
$1.08M 0.33%
20,949
+3,057
49
$1.04M 0.31%
+28,048
50
$1.01M 0.31%
60,720
+6,739
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