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

Top Buys

1
+$17.3M
2
+$8.49M
3
+$7.66M
4
SNN icon
Smith & Nephew
SNN
+$7.55M
5
ELUT icon
Elutia
ELUT
+$5.56M

Top Sells

1
+$16.8M
2
+$13.8M
3
+$13.3M
4
ABBV icon
AbbVie
ABBV
+$12.3M
5
OCUL icon
Ocular Therapeutix
OCUL
+$11.3M

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
– –
-29,041
53
– –
-21,002
54
– –
-41,607
55
– –
-23,588
56
– –
0
57
– –
-12,575
58
– –
0
59
– –
-55,861
60
– –
-13,172
61
– –
-163,415
62
– –
-111,467
63
– –
-15,709
64
– –
-176,710
65
– –
-68,131
66
– –
-421,398
67
– –
-35,935
68
– –
-12,000
69
– –
-38,373
70
– –
-34,485
71
– –
-70,209
72
– –
-3,916
73
– –
-81,205
74
– –
-2,996
75
– –
-281,608
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3
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