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
– –
-6,093
52
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-5,729
53
– –
-60,720
54
– –
-17,232
55
– –
-5,947
56
– –
-1,765
57
– –
-24,747
58
– –
-6,982
59
– –
-15,342
60
– –
-35,449
61
– –
-248,314
62
– –
-10,379
63
– –
-4,480
64
– –
-240,271
65
– –
-194,684
66
– –
-28,048
67
– –
-3,308
68
– –
-434,803
69
– –
-75,632
70
– –
0
71
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-105,792
72
– –
0
73
– –
-18,236
74
– –
-24,923
75
– –
-83,217
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