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
$364M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.4M
3
+$15M
4
THC icon
Tenet Healthcare
THC
+$14.6M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$9.8M

Top Sells

1
+$19.3M
2
+$14.7M
3
+$13.5M
4
BDX icon
Becton Dickinson
BDX
+$13.2M
5
CVS icon
CVS Health
CVS
+$12.6M

Sector Composition

1 Healthcare 80.17%
2 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.35%
406,537
+92,702
52
$845K 0.23%
+160,691
53
$750K 0.21%
+620
54
$699K 0.19%
+82,960
55
$461K 0.13%
2,366
-2,701
56
– –
-33,067
57
– –
-399,730
58
– –
-128,865
59
– –
0
60
– –
-238,099
61
– –
-55,714
62
– –
-889
63
– –
-158,702
64
– –
-76,551
65
– –
-167,362
66
– –
-23,930
67
– –
-168,188
68
– –
-55,540
69
– –
-136,480
70
– –
-5,663
71
– –
-396,162
72
– –
-44,132
73
– –
-58,168
74
– –
-272,218
75
– –
-25,894
1 2
3
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