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
$312M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.3M
3
+$9.71M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.22M
5
BDX icon
Becton Dickinson
BDX
+$8.96M

Top Sells

1
+$24.4M
2
+$18M
3
+$13.9M
4
CRL icon
Charles River Laboratories
CRL
+$9.93M
5
WMGI
Wright Medical Group Inc
WMGI
+$7.59M

Sector Composition

1 Healthcare 90.71%
2 Industrials 1.02%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 8.26%
401,434
+109,509
2
$24.8M 7.94%
82,043
+56,386
3
$20.4M 6.53%
140,249
-16,822
4
$20.2M 6.48%
1,218,029
+228,593
5
$18.6M 5.96%
218,820
+113,319
6
$18.3M 5.86%
125,762
+22,186
7
$16.5M 5.29%
80,739
+8,630
8
$15.5M 4.98%
58,559
+35,946
9
$11.3M 3.62%
205,007
+190,059
10
$10.3M 3.3%
+27,390
11
$10.1M 3.24%
+470,429
12
$8.73M 2.8%
98,596
-63,411
13
$7.69M 2.47%
+49,781
14
$7.47M 2.4%
+65,843
15
$6.56M 2.1%
58,983
-67,826
16
$6.1M 1.96%
+89,614
17
$5.41M 1.73%
+597,303
18
$5.32M 1.71%
40,197
-20,802
19
$5.14M 1.65%
+39,822
20
$4.67M 1.5%
168,546
+82,477
21
$4.4M 1.41%
+447,986
22
$3.88M 1.25%
2,055,069
+285,284
23
$3.62M 1.16%
+66,157
24
$3.6M 1.15%
1,034,633
+638,932
25
$3.21M 1.03%
+56,725
1
2 3