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

Top Buys

1
+$21.3M
2
+$13.3M
3
+$11.9M
4
AHCO icon
AdaptHealth
AHCO
+$9.76M
5
EHC icon
Encompass Health
EHC
+$8.77M

Top Sells

1
+$6.95M
2
+$6.65M
3
+$6.55M
4
LH icon
Labcorp
LH
+$6.3M
5
CNC icon
Centene
CNC
+$5.58M

Sector Composition

1 Healthcare 97.22%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$817K 0.24%
+70,209
52
$647K 0.19%
+35,935
53
$528K 0.16%
+13,699
54
$396K 0.12%
12,000
+7,590
55
$340K 0.1%
+13,172
56
$162K 0.05%
+2,996
57
– –
-6,232
58
– –
-106,338
59
– –
-81,789
60
– –
-35,556
61
– –
-75,828
62
– –
-6,827
63
– –
-2,465
64
– –
-19,677
65
– –
-99,869
66
– –
0
67
– –
-161,914
68
– –
-30,395
69
– –
-119,979
70
– –
-29,575
71
– –
-15,773
72
– –
0
73
– –
0
74
– –
-44,133
75
– –
-24,178
1 2
3
4