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
$235M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.5M
3
+$10.1M
4
TAK icon
Takeda Pharmaceutical
TAK
+$8.91M
5
ICLR icon
Icon
ICLR
+$8.16M

Top Sells

1
+$14.8M
2
+$10.8M
3
+$8.02M
4
CVS icon
CVS Health
CVS
+$7.36M
5
DVA icon
DaVita
DVA
+$7.24M

Sector Composition

1 Healthcare 79.87%
2 Technology 11.14%
3 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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80
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82
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-16,732
84
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-455,018
85
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-39,961
86
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0
87
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88
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-168,609
89
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-46,100
1 2 3
4