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
$262M
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.8M
3
+$11.1M
4
ZTS icon
Zoetis
ZTS
+$7.11M
5
BAX icon
Baxter International
BAX
+$6.52M

Top Sells

1
+$15.9M
2
+$14.2M
3
+$14.2M
4
CNC icon
Centene
CNC
+$12.5M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$9.98M

Sector Composition

1 Healthcare 76.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.9%
+31,211
27
$2.33M 0.89%
31,349
-15,091
28
$2.15M 0.82%
+25,975
29
$1.94M 0.74%
+26,046
30
$1.86M 0.71%
35,747
+6,096
31
$1.77M 0.68%
71,640
+11,908
32
$1.64M 0.63%
64,756
+26,106
33
$1.63M 0.62%
+11,515
34
$1.1M 0.42%
+20,223
35
$1.09M 0.42%
+16,189
36
$1.04M 0.4%
+9,949
37
$751K 0.29%
37,835
-82,999
38
$674K 0.26%
+8,454
39
$654K 0.25%
+23,015
40
$584K 0.22%
15,246
-85,053
41
$469K 0.18%
+58,967
42
$453K 0.17%
+11,538
43
$214K 0.08%
6,538
44
$194K 0.07%
5,273
-24
45
$106K 0.04%
30,591
-99,976
46
– –
-3,689
47
– –
-240,271
48
– –
-6,093
49
– –
-35,449
50
– –
-248,314
1
2
3 4