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

Top Buys

1
+$16.2M
2
+$15.6M
3
+$10.8M
4
ZTS icon
Zoetis
ZTS
+$7.07M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$5.82M

Top Sells

1
+$15.9M
2
+$14.2M
3
+$14.2M
4
CNC icon
Centene
CNC
+$12.7M
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 0.83%
+31,211
27
$2.33M 0.82%
31,349
-15,091
28
$2.15M 0.76%
+25,975
29
$1.94M 0.68%
+26,046
30
$1.86M 0.65%
357,465
+60,957
31
$1.77M 0.62%
71,640
+11,908
32
$1.64M 0.58%
64,756
+26,106
33
$1.63M 0.57%
+11,515
34
$1.1M 0.39%
+20,223
35
$1.09M 0.38%
+16,189
36
$1.04M 0.37%
+9,949
37
$751K 0.26%
37,835
-82,999
38
$674K 0.24%
+8,454
39
$654K 0.23%
+23,015
40
$584K 0.2%
15,246
-85,053
41
$469K 0.16%
+58,967
42
$453K 0.16%
+11,538
43
$214K 0.08%
130,753
44
$194K 0.07%
5,273
-24
45
$106K 0.04%
30,591
-99,976
46
– –
0
47
– –
-35,449
48
– –
-248,314
49
– –
-10,379
50
– –
-4,480
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