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
$77.6M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.85M
3
+$3.19M
4
CAH icon
Cardinal Health
CAH
+$2.68M
5
MDT icon
Medtronic
MDT
+$2.34M

Top Sells

1
+$20M
2
+$16.1M
3
+$14.6M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$13.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.18M

Sector Composition

1 Healthcare 97.47%
2 Real Estate 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$555K 0.72%
29,282
+9,697
27
$471K 0.61%
+10,741
28
$469K 0.6%
+2,850
29
$363K 0.47%
+40,184
30
$336K 0.43%
20,754
-36,289
31
– –
-225,615
32
– –
-22,185
33
– –
-53,247
34
– –
-1,165,923
35
– –
0
36
– –
-540,657
37
– –
-64,704
38
– –
-29,586
39
– –
-9,153
40
– –
-100,685
41
– –
-26,830
42
– –
-80,455
43
– –
-71,040
44
– –
-6,345
45
– –
-762,264
46
– –
-9,283
47
– –
-9,144
48
– –
-34,508
49
– –
-5,663
50
– –
-9,185
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