ECM

Endurant Capital Management Portfolio holdings

AUM $17.4M
1-Year Est. Return 4.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.6M
3
+$10.8M
4
ZTS icon
Zoetis
ZTS
+$7.07M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$5.82M

Top Sells

1
+$15.9M
2
+$14.2M
3
+$14.2M
4
CNC icon
Centene
CNC
+$12.7M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$9.98M

Sector Composition

1 Healthcare 76.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-24,923
52
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-83,217
53
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-15,342
54
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-123,232
55
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-20,949
56
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-243,795
57
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-15,400
58
– –
-3,689
59
– –
-4,480
60
– –
-240,271
61
– –
-194,684
62
– –
-28,048
63
– –
-3,308
64
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0
65
– –
-82,526
66
– –
-44,561
67
– –
-68,710
68
– –
-6,093
69
– –
-5,729
70
– –
-60,720
71
– –
-17,232
72
– –
-5,947
73
– –
-1,765
74
– –
-434,803
75
– –
-75,632
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