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
$242M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.17M
3
+$4.52M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$3.54M
5
GSK icon
GSK
GSK
+$3.33M

Top Sells

1
+$9.89M
2
+$5.19M
3
+$5.06M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.97M
5
VWR
VWR Corporation
VWR
+$3.05M

Sector Composition

1 Healthcare 87.52%
2 Financials 2.14%
3 Energy 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$927K 0.38%
27,300
+6,700
52
$908K 0.38%
60,870
+10,570
53
$868K 0.36%
23,933
-109,500
54
$819K 0.34%
+15,600
55
$817K 0.34%
18,400
+10,100
56
$808K 0.33%
+2,200
57
$761K 0.31%
25,088
-1,100
58
$739K 0.31%
14,800
+9,000
59
$728K 0.3%
44,196
-64,500
60
$684K 0.28%
9,420
-3,164
61
$637K 0.26%
4,358
-3,500
62
$476K 0.2%
226,442
+123,300
63
$445K 0.18%
11,500
-700
64
$247K 0.1%
28,100
+18,100
65
$240K 0.1%
16,056
-95,599
66
$236K 0.1%
9,626
-42,400
67
$230K 0.1%
+8,400
68
$227K 0.09%
328,781
-120,021
69
$224K 0.09%
+56,800
70
$208K 0.09%
4,700
-3,609
71
$138K 0.06%
26,012
-26,188
72
$88K 0.04%
+145
73
– –
-12,026
74
– –
-21,353
75
– –
-69,574
1 2
3
4 5