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
$245M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.67M
3
+$7.27M
4
ICUI icon
ICU Medical
ICUI
+$7.06M
5
EHC icon
Encompass Health
EHC
+$5.8M

Top Sells

1
+$19.2M
2
+$16.7M
3
+$15.1M
4
SIBN icon
SI-BONE Inc
SIBN
+$9.12M
5
CI icon
Cigna
CI
+$6.7M

Sector Composition

1 Healthcare 86.32%
2 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216K 0.09%
+6,827
52
$206K 0.08%
+4,410
53
– –
-13,193
54
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-33,453
55
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-87,676
56
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-249,382
57
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-27,164
58
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-484,801
59
– –
-12,367
60
– –
-28,599
61
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-13,147
62
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-5,666
63
– –
-20,207
64
– –
0
65
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-232,291
66
– –
-87,703
67
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-116,297
68
– –
-9,964
69
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-537,698
70
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0
71
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-156,120
72
– –
-61,188
73
– –
-38,817
74
– –
-16,890
1 2
3