ECM

Endurant Capital Management Portfolio holdings

AUM $17.4M
1-Year Est. Return 4.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.95%
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
+$5.95M
2
+$5.77M
3
+$4.85M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.84M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$4.75M

Top Sells

1
+$13M
2
+$12.6M
3
+$7.76M
4
UHS icon
Universal Health Services
UHS
+$7.16M
5
AGN
Allergan plc
AGN
+$6.96M

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
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89
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-30,500
90
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-15,068
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4