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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
$246M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.9M
3
+$5.57M
4
CI icon
Cigna
CI
+$4.93M
5
ELV icon
Elevance Health
ELV
+$4.91M

Top Sells

1
+$15.9M
2
+$14.3M
3
+$12.6M
4
LLY icon
Eli Lilly
LLY
+$12.4M
5
QGEN icon
Qiagen
QGEN
+$12.2M

Sector Composition

1 Healthcare 73.98%
2 Real Estate 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.12%
+33,881
52
$223K 0.09%
+19,927
53
$133K 0.05%
45,112
+18,779
54
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-55,328
55
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-75,948
56
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57
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-9,211
58
– –
-50,822
59
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-32,729
60
– –
-38,311
61
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-51,218
62
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-43,457
63
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-52,309
64
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-97,327
65
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-1,102,280
66
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-85,683
67
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-68,290
68
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-7,915
69
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70
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-24,352
71
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-313,762
72
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-55,914
73
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-108,751
74
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-16,168
75
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-14,145
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