ECM

Endurant Capital Management Portfolio holdings

AUM $17.4M
1-Year Est. Return 4.95%
This Quarter Est. Return
1 Year Est. Return
+4.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.3M
3
+$11.9M
4
AHCO icon
AdaptHealth
AHCO
+$9.76M
5
EHC icon
Encompass Health
EHC
+$8.77M

Top Sells

1
+$6.95M
2
+$6.65M
3
+$6.55M
4
LH icon
Labcorp
LH
+$6.3M
5
CNC icon
Centene
CNC
+$5.58M

Sector Composition

1 Healthcare 97.22%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 6.96%
390,156
+354,047
2
$20.5M 6.07%
1,754,465
+357,670
3
$17.9M 5.31%
347,064
+169,582
4
$17.4M 5.15%
198,921
+136,306
5
$13.3M 3.93%
+281,608
6
$11.4M 3.38%
67,461
+31,339
7
$11.3M 3.34%
518,377
+447,377
8
$11.2M 3.3%
74,979
-8,900
9
$11M 3.25%
463,150
-280,230
10
$7.77M 2.3%
46,960
-26,240
11
$7.38M 2.18%
55,861
+8,442
12
$6.39M 1.89%
+81,205
13
$6.37M 1.88%
837,137
+81,807
14
$6.02M 1.78%
40,419
+24,477
15
$5.96M 1.76%
112,151
+57,574
16
$5.82M 1.72%
+126,764
17
$5.29M 1.57%
372,401
-305,422
18
$5.05M 1.49%
135,901
-47,348
19
$4.81M 1.42%
17,909
-12,119
20
$4.64M 1.37%
462,170
+306,165
21
$4.64M 1.37%
144,313
+4,129
22
$4.62M 1.37%
28,186
+12,865
23
$4.58M 1.36%
574,502
+91,399
24
$4.48M 1.33%
1,897
+872
25
$4.34M 1.28%
74,408
-95,649
1
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