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
$262M
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.8M
3
+$11.1M
4
ZTS icon
Zoetis
ZTS
+$7.11M
5
BAX icon
Baxter International
BAX
+$6.52M

Top Sells

1
+$15.9M
2
+$14.2M
3
+$14.2M
4
CNC icon
Centene
CNC
+$12.5M
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
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-10,379
52
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-4,480
53
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-194,684
54
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-28,048
55
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-3,308
56
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0
57
– –
-82,526
58
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-44,561
59
– –
-68,710
60
– –
-5,729
61
– –
-60,720
62
– –
-17,232
63
– –
-5,947
64
– –
-1,765
65
– –
-24,747
66
– –
-434,803
67
– –
-75,632
68
– –
0
69
– –
-105,792
70
– –
0
71
– –
-18,236
72
– –
-24,923
73
– –
-83,217
74
– –
-15,342
75
– –
-123,232
1 2
3
4