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
$242M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.23M
3
+$4.48M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$3.65M
5
GSK icon
GSK
GSK
+$3.41M

Top Sells

1
+$9.89M
2
+$5.01M
3
+$4.99M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.37M
5
VWR
VWR Corporation
VWR
+$3.05M

Sector Composition

1 Healthcare 87.52%
2 Financials 2.14%
3 Energy 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-114,980
77
– –
-26,040
78
– –
-3,400
79
– –
-10,100
80
– –
-147,500
81
– –
-121,663
82
– –
-59,070
83
– –
-8,400
84
– –
-18,900
85
– –
-21,353
86
– –
-69,574
87
– –
-116,000
88
– –
-107,422
89
– –
-8,444
90
– –
-57,508
91
– –
-9,800
92
– –
-30,585
93
– –
-22,400
94
– –
-39,500
95
– –
-20,810
96
– –
-3,567
97
– –
-5,345
98
– –
-10,500
99
– –
-15,100
100
– –
-12,026
1 2 3
4
5