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
– –
-61,188
54
– –
-38,817
55
– –
-16,890
56
– –
-13,193
57
– –
-33,453
58
– –
-87,676
59
– –
-249,382
60
– –
-12,367
61
– –
-28,599
62
– –
-13,147
63
– –
-27,164
64
– –
-5,666
65
– –
-20,207
66
– –
0
67
– –
-232,291
68
– –
-87,703
69
– –
-116,297
70
– –
-9,964
71
– –
-537,698
72
– –
0
73
– –
-156,120
74
– –
-484,801
1 2
3