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
$370M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.3M
3
+$13.4M
4
COR icon
Cencora
COR
+$11.5M
5
CRL icon
Charles River Laboratories
CRL
+$7.22M

Top Sells

1
+$19.5M
2
+$12.5M
3
+$12.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.06M
5
ACH
Accendra Health
ACH
+$7.11M

Sector Composition

1 Healthcare 80.71%
2 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 5.75%
424,490
+369,669
2
$20.5M 5.55%
76,093
+54,176
3
$18.9M 5.11%
+324,728
4
$17M 4.61%
767,126
+295,912
5
$15.8M 4.26%
33,981
-10,041
6
$15.3M 4.13%
115,003
+93,573
7
$13.9M 3.75%
181,068
-19,051
8
$12M 3.25%
146,929
-32,359
9
$11M 2.97%
14,539
-3,733
10
$9.62M 2.6%
172,384
+111,764
11
$8.66M 2.34%
35,313
+23,959
12
$8.41M 2.28%
36,646
+458
13
$7.73M 2.09%
75,275
-17,486
14
$7.32M 1.98%
42,762
-55,315
15
$7M 1.89%
+18,586
16
$6.92M 1.87%
70,784
+36,734
17
$6.78M 1.83%
1,075,640
+123,030
18
$5.94M 1.61%
29,543
+10,279
19
$5.83M 1.58%
+70,809
20
$5.48M 1.48%
+48,906
21
$5.25M 1.42%
+245,484
22
$5.24M 1.42%
205,400
-77,511
23
$5M 1.35%
717,143
+106,742
24
$4.51M 1.22%
106,996
-54,967
25
$3.92M 1.06%
+73,914
1
2 3 4