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
$307M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$12.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.3M
5
CTLT
CATALENT, INC.
CTLT
+$10.1M

Top Sells

1
+$15.6M
2
+$8.85M
3
+$7.35M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$5.82M
5
CNC icon
Centene
CNC
+$5.78M

Sector Composition

1 Healthcare 77.14%
2 Real Estate 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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57
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-127,656
58
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59
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-31,211
60
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-27,992
61
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0
62
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0
64
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65
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-9,949
66
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67
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-32,871
68
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-81,007
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3