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
$370M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.3M
3
+$13.4M
4
COR icon
Cencora
COR
+$11.5M
5
CRL icon
Charles River Laboratories
CRL
+$7.22M

Top Sells

1
+$19.5M
2
+$12.5M
3
+$12.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.06M
5
ACH
Accendra Health
ACH
+$7.11M

Sector Composition

1 Healthcare 80.71%
2 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-354,721
77
– –
0
78
– –
-1,932
79
– –
-26,799
80
– –
-389,833
81
– –
-1,146,068
82
– –
-62,743
83
– –
-180,429
1 2 3
4