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
$331M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.1M
3
+$12.1M
4
MCK icon
McKesson
MCK
+$7.93M
5
AVTR icon
Avantor
AVTR
+$6.38M

Top Sells

1
+$21.3M
2
+$15.3M
3
+$9.62M
4
BDX icon
Becton Dickinson
BDX
+$8.66M
5
SIBN icon
SI-BONE Inc
SIBN
+$7.34M

Sector Composition

1 Healthcare 80.72%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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79
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80
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-66,666
82
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-42,762
83
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-244,125
84
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-424,490
85
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0
86
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-154,613
87
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-68,599
88
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-245,764
1 2 3
4