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
$364M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.1M
3
+$14M
4
THC icon
Tenet Healthcare
THC
+$13.5M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$10.6M

Top Sells

1
+$19.3M
2
+$14.7M
3
+$13.5M
4
BDX icon
Becton Dickinson
BDX
+$13.2M
5
CVS icon
CVS Health
CVS
+$12.6M

Sector Composition

1 Healthcare 80.17%
2 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,150
77
– –
-16,327
78
– –
-128,865
79
– –
0
80
– –
-238,099
81
– –
-55,714
1 2 3
4