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
$326M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.5M
3
+$8.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.49M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$5.94M

Top Sells

1
+$8.41M
2
+$6.51M
3
+$6.28M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.22M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.98M

Sector Composition

1 Healthcare 83.72%
2 Real Estate 3.74%
3 Financials 3%
4 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$601K 0.18%
78,500
-26,000
77
$545K 0.17%
6,300
+3,000
78
$523K 0.16%
10,800
-43,352
79
$517K 0.16%
+7,000
80
$405K 0.12%
10,500
-12,900
81
$367K 0.11%
4,011
-5,389
82
$319K 0.1%
18,133
-44,700
83
$246K 0.08%
176
-143
84
– –
-27,800
85
– –
-4,700
86
– –
-18,700
87
– –
-28,248
88
– –
-15,870
89
– –
-118,800
90
– –
-9,600
91
– –
-24,400
92
– –
-12,600
93
– –
-39,575
94
– –
-22,400
95
– –
-35,243
96
– –
-108,300
97
– –
-139,400
98
– –
-120,942
99
– –
-4,000
100
– –
-8,600
1 2 3
4
5