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
$329M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$10.9M
4
ABBV icon
AbbVie
ABBV
+$10.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.29M

Top Sells

1
+$15M
2
+$12.9M
3
+$7.95M
4
HAE icon
Haemonetics
HAE
+$7.86M
5
CI icon
Cigna
CI
+$7.76M

Sector Composition

1 Healthcare 80.38%
2 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 5.92%
180,429
+94,915
2
$17.1M 5.21%
44,022
+28,231
3
$15.8M 4.81%
98,077
+65,079
4
$14.8M 4.49%
200,119
+89,279
5
$13.6M 4.14%
18,272
+6,452
6
$12.5M 3.81%
211,821
+110,740
7
$12.2M 3.72%
46,720
-32,695
8
$11.9M 3.62%
179,288
-38,603
9
$10.1M 3.07%
471,214
+431,059
10
$8.12M 2.47%
92,761
-37,477
11
$7.81M 2.37%
168,211
+28,000
12
$7.24M 2.2%
36,188
-35,668
13
$6.63M 2.01%
952,610
+79,451
14
$6.62M 2.01%
161,963
+9,568
15
$6.49M 1.97%
+32,551
16
$6.38M 1.94%
203,784
+136,795
17
$6.23M 1.89%
282,911
-265,965
18
$6.11M 1.86%
+51,191
19
$6.1M 1.86%
610,401
+39,431
20
$5.3M 1.61%
21,917
-51,321
21
$4.74M 1.44%
917,488
-621,947
22
$4.54M 1.38%
+194,886
23
$4.4M 1.34%
159,903
-100,411
24
$4.25M 1.29%
34,050
+3,152
25
$4.12M 1.25%
40,909
-8,959
1
2 3