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
$189M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$8.08M
3
+$6.65M
4
EHC icon
Encompass Health
EHC
+$6.1M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$5.74M

Top Sells

1
+$9.99M
2
+$7.7M
3
+$5.78M
4
MRK icon
Merck
MRK
+$5.68M
5
BAX icon
Baxter International
BAX
+$5.26M

Sector Composition

1 Healthcare 91.46%
2 Industrials 3.75%
3 Technology 3.46%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-78,718
52
– –
-32,371
53
– –
-11,418
54
– –
-10,315
55
– –
-64,065
56
– –
-17,286
57
– –
-205
58
– –
-68,190
59
– –
-2,640
60
– –
-6,284
61
– –
-19,673
62
– –
-22,502
63
– –
-17,008
64
– –
-204,333
65
– –
-3,674
66
– –
-3,703
67
– –
-20,959
68
– –
-39,456
69
– –
-83,937
70
– –
-666
71
– –
-11,478
72
– –
-25,081
73
– –
-97,379
74
– –
-54,523
75
– –
-3,581
1 2
3
4