ECM

Endurant Capital Management Portfolio holdings

AUM $17.4M
1-Year Est. Return 4.95%
This Quarter Est. Return
1 Year Est. Return
+4.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$8.77M
3
+$7.38M
4
HUM icon
Humana
HUM
+$7.38M
5
EHC icon
Encompass Health
EHC
+$7.27M

Top Sells

1
+$13.8M
2
+$10.1M
3
+$9.3M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$6M
5
EVH icon
Evolent Health
EVH
+$5.27M

Sector Composition

1 Healthcare 77.04%
2 Technology 6.14%
3 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-12,031
77
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0
78
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0
79
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-184,440
80
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-96,580
81
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-181,664
82
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-77,929
83
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-121,017
84
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-18,263
85
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-16,447
86
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-7,479
1 2 3
4