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
$195M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.1M
3
+$9.02M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.54M
5
QGEN icon
Qiagen
QGEN
+$6.63M

Top Sells

1
+$10.9M
2
+$9.85M
3
+$8.25M
4
ICLR icon
Icon
ICLR
+$7.14M
5
CI icon
Cigna
CI
+$6.37M

Sector Composition

1 Healthcare 91.98%
2 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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