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
$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
– –
-240,271
52
– –
-194,684
53
– –
-28,048
54
– –
-3,308
55
– –
-3,689
56
– –
0
57
– –
-82,526
58
– –
-44,561
59
– –
-68,710
60
– –
-6,093
61
– –
-5,729
62
– –
-60,720
63
– –
-17,232
64
– –
-5,947
65
– –
-1,765
66
– –
-24,747
67
– –
-434,803
68
– –
-75,632
69
– –
0
70
– –
-105,792
71
– –
-18,236
72
– –
-24,923
73
– –
-123,232
74
– –
-20,949
75
– –
-243,795
1 2
3
4