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
$77.6M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.85M
3
+$3.19M
4
CAH icon
Cardinal Health
CAH
+$2.68M
5
MDT icon
Medtronic
MDT
+$2.34M

Top Sells

1
+$20M
2
+$16.1M
3
+$14.6M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$13.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.18M

Sector Composition

1 Healthcare 97.47%
2 Real Estate 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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-64,956
53
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-7,312
54
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-36,130
55
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-20,753
56
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-73,265
57
– –
-3,744
58
– –
-55,992
59
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-83,891
60
– –
-6,037
61
– –
-42,651
1 2
3