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

Top Buys

1
+$15.3M
2
+$14.9M
3
+$13.9M
4
LLY icon
Eli Lilly
LLY
+$12.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$11.5M

Top Sells

1
+$15.6M
2
+$10M
3
+$8.85M
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
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52
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53
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54
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55
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-27,992
56
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-5,273
57
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0
58
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-71,640
59
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-127,656
60
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-30,591
61
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-31,211
62
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-430,159
63
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0
64
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-31,349
65
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-9,949
66
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-81,007
67
– –
-8,454
68
– –
-32,871
1 2
3