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
$290M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.4M
3
+$12.8M
4
AHCO icon
AdaptHealth
AHCO
+$9.39M
5
EHC icon
Encompass Health
EHC
+$8.7M

Top Sells

1
+$6.95M
2
+$6.55M
3
+$6.3M
4
CNC icon
Centene
CNC
+$5.94M
5
SIBN icon
SI-BONE Inc
SIBN
+$5.57M

Sector Composition

1 Healthcare 97.22%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$817K 0.28%
+70,209
52
$647K 0.22%
+35,935
53
$528K 0.18%
+13,699
54
$396K 0.14%
12,000
+7,590
55
$340K 0.12%
+13,172
56
$162K 0.06%
+2,996
57
– –
0
58
– –
-35,059
59
– –
-106,338
60
– –
-15,773
61
– –
0
62
– –
-44,133
63
– –
-75,828
64
– –
-161,914
65
– –
-38,494
66
– –
-35,604
67
– –
-4,148
68
– –
-30,395
69
– –
-119,979
70
– –
-6,232
71
– –
-81,789
72
– –
-35,556
73
– –
0
74
– –
-6,827
75
– –
-2,465
1 2
3
4