ECM

Endurant Capital Management Portfolio holdings

AUM $17.4M
1-Year Est. Return 4.95%
This Quarter Est. Return
1 Year Est. Return
+4.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.6M
3
+$7.23M
4
CTLT
CATALENT, INC.
CTLT
+$6.58M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.49M

Top Sells

1
+$9.69M
2
+$5.54M
3
+$4.89M
4
MCK icon
McKesson
MCK
+$4.63M
5
HOLX icon
Hologic
HOLX
+$3.42M

Sector Composition

1 Healthcare 86.32%
2 Financials 3.19%
3 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$504K 0.16%
1,300
-900
77
$479K 0.15%
+24,800
78
$448K 0.14%
+5,100
79
$439K 0.14%
3,000
-20,150
80
$379K 0.12%
4,262
-32,838
81
$282K 0.09%
+13,600
82
$258K 0.08%
+9,300
83
$243K 0.08%
+3,500
84
$221K 0.07%
+20,000
85
$214K 0.07%
9,870
-51,000
86
$213K 0.07%
4,000
-10,800
87
$200K 0.06%
152,642
-73,800
88
– –
-44,800
89
– –
-4,358
90
– –
-4,700
91
– –
-145
92
– –
-54,060
93
– –
-11,500
94
– –
-49,500
95
– –
-15,600
96
– –
-8,400
97
– –
-16,600
98
– –
-44,196
99
– –
-27,300
100
– –
-28,100
1 2 3
4
5