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
$300M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.05M
3
+$7.23M
4
SPNC
Spectranetics Corp
SPNC
+$6.43M
5
STJ
St Jude Medical
STJ
+$5.86M

Top Sells

1
+$9.99M
2
+$9.92M
3
+$6.68M
4
WBA
Walgreens Boots Alliance
WBA
+$6.22M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.21M

Sector Composition

1 Healthcare 88.86%
2 Financials 3.68%
3 Industrials 1.11%
4 Technology 1.01%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,700
102
– –
-14,150
103
– –
-23,100
104
– –
-175,961
105
– –
-80
106
– –
-19,759
107
– –
-9,850
108
– –
-96,700
109
– –
-15,434
110
– –
-9,300
1 2 3 4
5