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
$221M
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.6M
3
+$18.3M
4
SIBN icon
SI-BONE Inc
SIBN
+$15.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.88M

Top Sells

1
+$18.6M
2
+$16.2M
3
+$13.7M
4
ELV icon
Elevance Health
ELV
+$10.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.3M

Sector Composition

1 Healthcare 89.6%
2 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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