ECM

Endurant Capital Management Portfolio holdings

AUM $17.4M
1-Year Est. Return 4.95%
This Quarter Est. Return
1 Year Est. Return
+4.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.6M
3
+$9.9M
4
AHCO icon
AdaptHealth
AHCO
+$9.16M
5
AZN icon
AstraZeneca
AZN
+$9.01M

Top Sells

1
+$39.1M
2
+$16.9M
3
+$7.62M
4
SNN icon
Smith & Nephew
SNN
+$7.55M
5
OMI icon
Owens & Minor
OMI
+$5.28M

Sector Composition

1 Healthcare 89.39%
2 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.34%
+5,067
52
$1.21M 0.31%
+313,835
53
$1.11M 0.29%
13,432
-53,153
54
$946K 0.25%
+1,104
55
$899K 0.23%
+6,442
56
$796K 0.21%
+25,894
57
$585K 0.15%
+889
58
$456K 0.12%
+14,143
59
$267K 0.07%
+16,327
60
– –
-10,328
61
– –
0
62
– –
-25,085
63
– –
-7,504
64
– –
-133,648
65
– –
-1,189
66
– –
-15,635
67
– –
-18,227
68
– –
-151,820
69
– –
-254,907
70
– –
-3,045
71
– –
-179,138
72
– –
-28,378
73
– –
-172,047
74
– –
-195,000
75
– –
-20,445
1 2
3
4