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
$370M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.5M
3
+$14.6M
4
COR icon
Cencora
COR
+$12.4M
5
CRL icon
Charles River Laboratories
CRL
+$7M

Top Sells

1
+$19.5M
2
+$12.5M
3
+$12.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.46M
5
OMI icon
Owens & Minor
OMI
+$7.88M

Sector Composition

1 Healthcare 80.71%
2 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.28%
+245,764
52
$1.07M 0.26%
+57,175
53
$1.05M 0.25%
17,892
-23,017
54
$1.03M 0.25%
53,981
-77,117
55
$978K 0.24%
22,489
-181,295
56
$940K 0.23%
360,078
-772,445
57
$836K 0.2%
+6,069
58
$597K 0.14%
+44,847
59
$585K 0.14%
+18,817
60
$575K 0.14%
+154,613
61
$561K 0.14%
+84,295
62
$500K 0.12%
+18,125
63
– –
-180,429
64
– –
-67,300
65
$0 ﹤0.01%
+66,666
66
– –
-51,191
67
– –
-211,821
68
– –
-4,502
69
– –
-46,720
70
– –
0
71
– –
-22,938
72
– –
-32,551
73
– –
-746,514
74
– –
-29,838
75
– –
-354,721
1 2
3
4