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
$262M
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.8M
3
+$11.1M
4
ZTS icon
Zoetis
ZTS
+$7.11M
5
BAX icon
Baxter International
BAX
+$6.52M

Top Sells

1
+$15.9M
2
+$14.2M
3
+$14.2M
4
CNC icon
Centene
CNC
+$12.5M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$9.98M

Sector Composition

1 Healthcare 76.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-20,949
77
– –
-243,795
78
– –
-15,400
79
– –
-6,982
1 2 3
4