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
$245M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.67M
3
+$7.27M
4
ICUI icon
ICU Medical
ICUI
+$7.06M
5
EHC icon
Encompass Health
EHC
+$5.8M

Top Sells

1
+$19.2M
2
+$16.7M
3
+$15.1M
4
SIBN icon
SI-BONE Inc
SIBN
+$9.12M
5
CI icon
Cigna
CI
+$6.7M

Sector Composition

1 Healthcare 86.32%
2 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 7.41%
1,396,795
-299,093
2
$11.8M 4.83%
743,380
-578,964
3
$11.8M 4.81%
83,879
+35,388
4
$10.8M 4.41%
170,057
+131,861
5
$10M 4.09%
73,200
-2,022
6
$9.4M 3.84%
+183,249
7
$8.74M 3.57%
177,482
+107,575
8
$7.9M 3.22%
30,028
-13,323
9
$6.95M 2.84%
+75,828
10
$6.78M 2.76%
36,122
-35,306
11
$6.55M 2.67%
+35,556
12
$6.3M 2.57%
44,133
+13,469
13
$6.29M 2.57%
+755,330
14
$6.15M 2.51%
+62,615
15
$5.5M 2.24%
47,419
-49,500
16
$5.48M 2.24%
677,823
+200,119
17
$5.24M 2.14%
+161,914
18
$5.1M 2.08%
99,869
-310,092
19
$5.05M 2.06%
59,311
+50,801
20
$4.84M 1.97%
483,103
+323,277
21
$4.66M 1.9%
81,789
-391,878
22
$4.22M 1.72%
403,793
+147,844
23
$3.91M 1.59%
35,604
+9,364
24
$3.86M 1.58%
140,184
+65,819
25
$3.73M 1.52%
+106,338
1
2 3