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
$225M
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.77M
3
+$4.85M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.84M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$4.75M

Top Sells

1
+$13M
2
+$12.6M
3
+$7.76M
4
UHS icon
Universal Health Services
UHS
+$7.16M
5
AGN
Allergan plc
AGN
+$6.96M

Sector Composition

1 Healthcare 92.74%
2 Industrials 2.11%
3 Financials 2.08%
4 Technology 0.89%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$796K 0.35%
10,315
-72,548
52
$789K 0.35%
8,305
-14,985
53
$711K 0.32%
+75,971
54
$672K 0.3%
+32,371
55
$672K 0.3%
2,640
-14,648
56
$664K 0.3%
+11,478
57
$663K 0.29%
+11,418
58
$661K 0.29%
+24,085
59
$618K 0.27%
+3,674
60
$607K 0.27%
64,065
-4,200
61
$580K 0.26%
6,284
+4,324
62
$465K 0.21%
+219,114
63
$459K 0.2%
+3,703
64
$446K 0.2%
+26,534
65
$419K 0.19%
8,180
-835
66
$397K 0.18%
+18,340
67
$374K 0.17%
2,822
-9,957
68
$341K 0.15%
2,469
-56,158
69
$328K 0.15%
+95,185
70
$261K 0.12%
3,581
-25,567
71
$22K 0.01%
666
-270
72
– –
-30,500
73
– –
-15,068
74
– –
-48,725
75
– –
-20,803
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3
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