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
$277M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$7.84M
3
+$7.09M
4
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$6.82M
5
ACH
Accendra Health
ACH
+$5.26M

Top Sells

1
+$15M
2
+$13.3M
3
+$11.4M
4
ABBV icon
AbbVie
ABBV
+$11M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.98M

Sector Composition

1 Healthcare 93.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-15,709
77
– –
-176,710
78
– –
-68,131
79
– –
-421,398
80
– –
-35,935
1 2 3
4