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
$231M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$5.05M
3
+$3.65M
4
BAX icon
Baxter International
BAX
+$3.3M
5
IQV icon
IQVIA
IQV
+$3.29M

Top Sells

1
+$9.5M
2
+$7.34M
3
+$6.92M
4
UNH icon
UnitedHealth
UNH
+$6.85M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.34M

Sector Composition

1 Healthcare 93.59%
2 Financials 2.32%
3 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-3,372
77
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-25,000
78
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-19,100
79
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-82,174
80
– –
-13,000
81
– –
-23,987
82
– –
-8,400
83
– –
-19,041
84
– –
-17,000
1 2 3
4