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
$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
51
– –
-26,046
52
– –
-71,640
53
– –
-127,656
54
– –
-30,591
55
– –
-31,211
56
– –
-27,992
57
– –
0
58
– –
-430,159
59
– –
-16,189
60
– –
-58,967
61
– –
-15,246
62
– –
-5,273
63
– –
0
64
– –
-31,349
65
– –
-9,949
66
– –
-32,871
67
– –
-81,007
68
– –
-8,454
1 2
3