ECM

Endurant Capital Management Portfolio holdings

AUM $17.4M
1-Year Est. Return 4.95%
This Quarter Est. Return
1 Year Est. Return
+4.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.17M
3
+$4.52M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$3.54M
5
GSK icon
GSK
GSK
+$3.33M

Top Sells

1
+$9.89M
2
+$5.19M
3
+$5.06M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.97M
5
VWR
VWR Corporation
VWR
+$3.05M

Sector Composition

1 Healthcare 87.52%
2 Financials 2.14%
3 Energy 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-116,000
102
– –
-107,422
103
– –
-9,800
104
– –
-10,100
105
– –
-147,500
106
– –
-121,663
107
– –
-3,310
108
– –
-885
1 2 3 4
5