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
$307M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$12.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.3M
5
CTLT
CATALENT, INC.
CTLT
+$10.1M

Top Sells

1
+$15.6M
2
+$8.85M
3
+$7.35M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$5.82M
5
CNC icon
Centene
CNC
+$5.78M

Sector Composition

1 Healthcare 77.14%
2 Real Estate 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 0.94%
51,218
+30,995
27
$2.55M 0.83%
97,327
+32,571
28
$2.32M 0.76%
107,713
-34,358
29
$2.17M 0.71%
50,822
-588
30
$1.92M 0.63%
1,788,517
-35,548
31
$1.83M 0.6%
+2,109
32
$1.8M 0.59%
+108,751
33
$1.49M 0.48%
75,948
-374,873
34
$1.48M 0.48%
266,679
-90,786
35
$1.45M 0.47%
179,226
-280,603
36
$1.37M 0.45%
+43,457
37
$1.35M 0.44%
+55,914
38
$1.25M 0.41%
+52,309
39
$612K 0.2%
+24,352
40
$580K 0.19%
22,709
-306
41
$555K 0.18%
+55,328
42
$553K 0.18%
+7,915
43
$524K 0.17%
+14,145
44
$446K 0.15%
9,211
-2,327
45
$344K 0.11%
+68,290
46
$165K 0.05%
6,507
-31
47
$142K 0.05%
+26,333
48
– –
-418,165
49
– –
-68,305
50
– –
-11,515
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