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
$225M
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.36M
3
+$5.15M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.63M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$4.26M

Top Sells

1
+$11.9M
2
+$11.6M
3
+$7.46M
4
UHS icon
Universal Health Services
UHS
+$7.16M
5
AGN
Allergan plc
AGN
+$6.71M

Sector Composition

1 Healthcare 92.74%
2 Industrials 2.11%
3 Financials 2.08%
4 Technology 0.89%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-64,241
77
– –
-39,198
78
– –
-7,180
79
– –
-30,500
80
– –
-15,068
81
– –
-48,725
82
– –
-20,803
83
– –
-6,473
84
– –
-37,768
85
– –
-3,692
86
– –
-30,755
87
– –
-8,824
88
– –
-32,945
89
– –
-1,454
90
– –
-527
1 2 3
4