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
$235M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.1M
3
+$10.4M
4
TAK icon
Takeda Pharmaceutical
TAK
+$8.8M
5
ICLR icon
Icon
ICLR
+$8.14M

Top Sells

1
+$14.6M
2
+$10.8M
3
+$8.43M
4
SHPG
Shire pic
SHPG
+$8.02M
5
DVA icon
DaVita
DVA
+$7.24M

Sector Composition

1 Healthcare 79.87%
2 Technology 11.14%
3 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 5.91%
291,281
+241,944
2
$13.9M 5.89%
552,457
+304,477
3
$13.8M 5.85%
100,874
+59,742
4
$12.4M 5.25%
+390,887
5
$10.8M 4.58%
66,997
-3,947
6
$10.1M 4.3%
+155,793
7
$9.87M 4.19%
79,605
-48,017
8
$8.91M 3.79%
+437,436
9
$7.83M 3.33%
+60,075
10
$7.78M 3.31%
247,417
-34,691
11
$7.26M 3.08%
750,376
-143,045
12
$7.14M 3.03%
+266,577
13
$7.04M 2.99%
88,536
+80,196
14
$6.86M 2.92%
+52,228
15
$5.42M 2.3%
+441,989
16
$5.27M 2.24%
+418,728
17
$4.12M 1.75%
+42,312
18
$3.77M 1.6%
50,333
+32,315
19
$3.51M 1.49%
+121,823
20
$3.27M 1.39%
+545,729
21
$3.24M 1.38%
35,579
-57,248
22
$2.92M 1.24%
+54,995
23
$2.87M 1.22%
+10,500
24
$2.84M 1.21%
716,124
+483,397
25
$2.79M 1.18%
+121,017
1
2 3 4