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
$254M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$8.77M
3
+$7.38M
4
HUM icon
Humana
HUM
+$7.38M
5
EHC icon
Encompass Health
EHC
+$7.27M

Top Sells

1
+$13.8M
2
+$10.1M
3
+$9.3M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$6M
5
EVH icon
Evolent Health
EVH
+$5.27M

Sector Composition

1 Healthcare 77.04%
2 Technology 6.14%
3 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-13,153
54
– –
-121,823
55
– –
-10,500
56
– –
-123,111
57
– –
-418,728
58
– –
-12,583
59
– –
-23,966
60
– –
-23,576
61
– –
-6,082
62
– –
-52,268
63
– –
-104,344
64
– –
-54,995
65
– –
-11,036
66
– –
-41,288
67
– –
-9,084
68
– –
-155,793
69
– –
-6,691
70
– –
-10,503
71
– –
-100,874
72
– –
-61,155
73
– –
-42,312
74
– –
-35,579
75
– –
-178,448
1 2
3
4