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
$270M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.67M
3
+$3.38M
4
SHPG
Shire pic
SHPG
+$3.35M
5
HCA icon
HCA Healthcare
HCA
+$3.33M

Top Sells

1
+$8.81M
2
+$8.25M
3
+$5.07M
4
EHC icon
Encompass Health
EHC
+$5.04M
5
BDX icon
Becton Dickinson
BDX
+$4.8M

Sector Composition

1 Healthcare 87.33%
2 Financials 3.58%
3 Industrials 1.13%
4 Energy 0.58%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-48,400
102
– –
-60,016
103
– –
-8,500
104
– –
-9,390
105
– –
-61,819
106
– –
-6,200
107
– –
-15,080
108
– –
-1,100
109
– –
-33,833
1 2 3 4
5