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

Top Buys

1
+$18.9M
2
+$18.5M
3
+$14.6M
4
COR icon
Cencora
COR
+$12.4M
5
CRL icon
Charles River Laboratories
CRL
+$7M

Top Sells

1
+$19.5M
2
+$12.5M
3
+$12.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.46M
5
ACH
Accendra Health
ACH
+$7.88M

Sector Composition

1 Healthcare 80.71%
2 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-26,799
77
– –
-389,833
78
– –
-145,380
79
– –
-1,146,068
80
– –
0
81
– –
-180,429
82
– –
-67,300
83
$0 ﹤0.01%
+66,666
1 2 3
4