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
$331M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.1M
3
+$12.1M
4
MCK icon
McKesson
MCK
+$7.93M
5
AVTR icon
Avantor
AVTR
+$6.38M

Top Sells

1
+$21.3M
2
+$15.3M
3
+$9.62M
4
BDX icon
Becton Dickinson
BDX
+$8.66M
5
SIBN icon
SI-BONE Inc
SIBN
+$7.34M

Sector Composition

1 Healthcare 80.72%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.3%
+24,747
52
$988K 0.3%
+5,947
53
$939K 0.28%
3,308
-15,278
54
$811K 0.24%
5,297
-674
55
$596K 0.18%
68,710
-44,950
56
$431K 0.13%
3,689
-860
57
$322K 0.1%
243,795
-116,283
58
$221K 0.07%
+6,538
59
– –
-18,125
60
– –
-24,253
61
– –
-66,935
62
– –
-35,313
63
– –
-115,003
64
– –
-44,847
65
– –
0
66
– –
-73,914
67
– –
-165,404
68
– –
0
69
– –
-43,542
70
– –
-22,489
71
– –
-6,394
72
– –
-29,543
73
– –
-84,295
74
– –
-33,191
75
– –
-57,175
1 2
3
4