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
$277M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$7.84M
3
+$7.09M
4
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$6.82M
5
ACH
Accendra Health
ACH
+$5.26M

Top Sells

1
+$15M
2
+$13.3M
3
+$11.4M
4
ABBV icon
AbbVie
ABBV
+$11M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.98M

Sector Composition

1 Healthcare 93.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202K 0.07%
+20,445
52
– –
-3,916
53
– –
-97,374
54
– –
-105,895
55
– –
-2,183
56
– –
-12,000
57
– –
-38,373
58
– –
-23,588
59
– –
0
60
– –
0
61
– –
-55,861
62
– –
-13,172
63
– –
-163,415
64
– –
-111,467
65
– –
-15,709
66
– –
-176,710
67
– –
-68,131
68
– –
-35,935
69
– –
-34,485
70
– –
-70,209
71
– –
-12,575
72
– –
-81,205
73
– –
-2,996
74
– –
-29,041
75
– –
-21,002
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3
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