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
$303M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$5.8M
3
+$5.1M
4
STJ
St Jude Medical
STJ
+$4.11M
5
BAX icon
Baxter International
BAX
+$4.05M

Top Sells

1
+$7.11M
2
+$5.84M
3
+$5.57M
4
CYH icon
Community Health Systems
CYH
+$4.33M
5
ELV icon
Elevance Health
ELV
+$4.22M

Sector Composition

1 Healthcare 87.89%
2 Financials 0.91%
3 Technology 0.66%
4 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,100
102
– –
-42,582
103
– –
-21,902
104
– –
-21,200
105
– –
-9,991
106
– –
-168,750
107
– –
-2,055
108
– –
-29,521
109
– –
-16,000
110
– –
-17,850
111
– –
-97,407
112
– –
-105,900
113
– –
-222,350
114
– –
-28,750
115
– –
-3,400
1 2 3 4
5