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
$259M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14.2M
3
+$13.7M
4
CRL icon
Charles River Laboratories
CRL
+$10.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.66M

Top Sells

1
+$14.5M
2
+$8.18M
3
+$7.03M
4
HUM icon
Humana
HUM
+$6.7M
5
EHC icon
Encompass Health
EHC
+$6.5M

Sector Composition

1 Healthcare 82.5%
2 Industrials 8.2%
3 Technology 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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-287,720
54
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55
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0
56
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-3,753
57
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-19,579
58
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-514,239
59
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-203,000
60
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-82,813
61
– –
-63,394
62
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-143,752
63
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-90,547
64
– –
-38,772
65
– –
-357,942
1 2
3