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
$300M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.05M
3
+$7.23M
4
SPNC
Spectranetics Corp
SPNC
+$6.43M
5
STJ
St Jude Medical
STJ
+$5.86M

Top Sells

1
+$9.99M
2
+$9.92M
3
+$6.68M
4
WBA
Walgreens Boots Alliance
WBA
+$6.22M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.21M

Sector Composition

1 Healthcare 88.86%
2 Financials 3.68%
3 Industrials 1.11%
4 Technology 1.01%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$156K 0.05%
919
-454
77
$131K 0.04%
23,500
-269,600
78
– –
-11,400
79
– –
-1,240
80
– –
-11,700
81
– –
-30,575
82
– –
-40,675
83
– –
-6,419
84
– –
-3,700
85
– –
-14,150
86
– –
-19,759
87
– –
-9,850
88
– –
-96,700
89
– –
-15,434
90
– –
-9,300
91
– –
-10,700
92
– –
-95,916
93
– –
-270
94
– –
-78,300
95
– –
-14,900
96
– –
-47,095
97
– –
-13,309
98
– –
-11,900
99
– –
-18,300
100
– –
-73,700
1 2 3
4
5