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

Top Buys

1
+$17.9M
2
+$17.1M
3
+$14M
4
THC icon
Tenet Healthcare
THC
+$13.5M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$10.6M

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
– –
-158,702
57
– –
-58,168
58
– –
-272,218
59
– –
-25,894
60
– –
-399,730
61
– –
-889
62
– –
-14,143
63
– –
-17,668
64
– –
-6,442
65
– –
-128,865
66
– –
0
67
– –
-238,099
68
– –
-55,714
69
– –
-33,067
70
– –
-76,551
71
– –
-167,362
72
– –
-23,930
73
– –
-168,188
74
– –
-55,540
75
– –
-136,480
1 2
3
4