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
$326M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.5M
3
+$8.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.49M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$5.94M

Top Sells

1
+$8.41M
2
+$6.51M
3
+$6.28M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.22M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.98M

Sector Composition

1 Healthcare 83.72%
2 Real Estate 3.74%
3 Financials 3%
4 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 4.99%
274,223
+88,726
2
$12.5M 3.82%
39,817
+8,185
3
$12.3M 3.77%
731,509
-19,025
4
$12.2M 3.74%
+556,330
5
$11.8M 3.63%
+155,512
6
$11.3M 3.47%
211,983
-38,800
7
$11.3M 3.46%
59,608
-33,000
8
$9.77M 3%
61,427
+5,000
9
$8.47M 2.6%
55,296
+2,300
10
$8.3M 2.54%
40,477
+6,950
11
$8.2M 2.51%
201,000
+153,300
12
$8.12M 2.49%
239,594
-4,302
13
$7.89M 2.42%
71,100
-39,300
14
$7.84M 2.4%
123,790
-5,700
15
$7.61M 2.33%
+176,400
16
$7.35M 2.25%
+56,500
17
$7.04M 2.16%
45,800
-27,203
18
$6.23M 1.91%
32,811
-16,404
19
$6.14M 1.88%
210,498
+82,800
20
$5.79M 1.78%
86,571
-14,120
21
$5.49M 1.68%
17,139
-19,622
22
$5.42M 1.66%
100,400
+81,200
23
$5.2M 1.6%
38,799
-7,200
24
$4.77M 1.46%
295,260
-214,400
25
$4.68M 1.43%
56,750
+25,100
1
2 3 4 5