ECM

Endurant Capital Management Portfolio holdings

AUM $17.4M
1-Year Est. Return 4.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.5M
3
+$10.1M
4
TAK icon
Takeda Pharmaceutical
TAK
+$8.91M
5
ICLR icon
Icon
ICLR
+$8.16M

Top Sells

1
+$14.8M
2
+$10.8M
3
+$8.02M
4
CVS icon
CVS Health
CVS
+$7.36M
5
DVA icon
DaVita
DVA
+$7.24M

Sector Composition

1 Healthcare 79.87%
2 Technology 11.14%
3 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.25%
+16,903
52
$631K 0.25%
+10,503
53
$595K 0.24%
11,036
-136,593
54
$585K 0.23%
+6,691
55
$500K 0.2%
+184,440
56
$462K 0.18%
+12,031
57
$444K 0.18%
6,082
-6,652
58
$438K 0.17%
+38,805
59
$401K 0.16%
16,447
-85,898
60
$385K 0.15%
+7,479
61
$302K 0.12%
+41,288
62
$283K 0.11%
+21,257
63
$213K 0.08%
23,576
-43,063
64
– –
-318,185
65
– –
-6,588
66
– –
-236,648
67
– –
-4,966
68
– –
-67,010
69
– –
-40,727
70
– –
0
71
– –
-81,401
72
– –
0
73
– –
-7,319
74
– –
-73,884
75
– –
-77,135
1 2
3
4