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
$311M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.93M
3
+$6.84M
4
CTLT
CATALENT, INC.
CTLT
+$6.5M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.82M

Top Sells

1
+$9.69M
2
+$5.34M
3
+$4.9M
4
MCK icon
McKesson
MCK
+$4.57M
5
HOLX icon
Hologic
HOLX
+$3.28M

Sector Composition

1 Healthcare 86.32%
2 Financials 3.19%
3 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-328,781
102
– –
-26,012
103
– –
-9,626
104
– –
-120,777
1 2 3 4
5