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
$270M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.67M
3
+$3.38M
4
SHPG
Shire pic
SHPG
+$3.35M
5
HCA icon
HCA Healthcare
HCA
+$3.33M

Top Sells

1
+$8.81M
2
+$8.25M
3
+$5.07M
4
EHC icon
Encompass Health
EHC
+$5.04M
5
BDX icon
Becton Dickinson
BDX
+$4.8M

Sector Composition

1 Healthcare 87.33%
2 Financials 3.58%
3 Industrials 1.13%
4 Energy 0.58%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.17%
5,150
-1,100
77
$447K 0.17%
3,310
-3,633
78
$396K 0.15%
8,309
-11,600
79
$361K 0.13%
24,400
-2,900
80
$359K 0.13%
10,500
81
$348K 0.13%
+5,800
82
$341K 0.13%
1,948
-28,042
83
$341K 0.13%
6,300
-1,900
84
$341K 0.13%
+3,400
85
$328K 0.12%
52,200
+32,000
86
$318K 0.12%
+5,345
87
$317K 0.12%
+42,900
88
$310K 0.11%
+8,444
89
$305K 0.11%
+4,600
90
$299K 0.11%
+8,300
91
$272K 0.1%
103,142
92
$225K 0.08%
+8,400
93
$168K 0.06%
+12,026
94
$136K 0.05%
885
-2,145
95
$68K 0.03%
+10,000
96
– –
-48,825
97
– –
-1,798
98
– –
-256,490
99
– –
-17,000
100
– –
-22,200
1 2 3
4
5