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
$231M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$5.05M
3
+$3.65M
4
BAX icon
Baxter International
BAX
+$3.3M
5
IQV icon
IQVIA
IQV
+$3.29M

Top Sells

1
+$9.5M
2
+$7.34M
3
+$6.92M
4
UNH icon
UnitedHealth
UNH
+$6.85M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.34M

Sector Composition

1 Healthcare 93.59%
2 Financials 2.32%
3 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$706K 0.31%
3,407
-20,401
52
$680K 0.29%
+114,110
53
$664K 0.29%
+68,265
54
$574K 0.25%
60,499
-58,601
55
$530K 0.23%
7,180
-7,250
56
$409K 0.18%
9,442
-64,775
57
$386K 0.17%
+527
58
$352K 0.15%
9,015
-860
59
$343K 0.15%
+8,824
60
$315K 0.14%
+3,692
61
$314K 0.14%
+1,960
62
$286K 0.12%
6,473
-9,827
63
$224K 0.1%
1,454
-32,971
64
$140K 0.06%
+936
65
– –
-3,130
66
– –
-55,700
67
– –
-22,542
68
– –
-19,420
69
– –
-5,100
70
– –
-20,900
71
– –
-25,500
72
– –
-19,333
73
– –
-3,600
74
– –
-13,200
75
– –
-3,785
1 2
3
4