ECM

Endurant Capital Management Portfolio holdings

AUM $17.4M
1-Year Est. Return 4.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.95%
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
+$9.4M
2
+$8.38M
3
+$6.95M
4
ICUI icon
ICU Medical
ICUI
+$6.55M
5
OCUL icon
Ocular Therapeutix
OCUL
+$6.29M

Top Sells

1
+$22.3M
2
+$16.7M
3
+$15.8M
4
SIBN icon
SI-BONE Inc
SIBN
+$9.23M
5
CI icon
Cigna
CI
+$6.62M

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 0.01%
+6,827
52
$206K 0.01%
+4,410
53
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-13,193
54
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-33,453
55
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-87,676
56
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57
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58
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-28,599
59
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-5,666
60
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-61,188
61
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-38,817
62
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-16,890
63
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-13,147
64
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-27,164
65
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-20,207
66
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0
67
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-232,291
68
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-87,703
69
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-116,297
70
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-9,964
71
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-537,698
72
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0
73
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-156,120
74
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-484,801
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3