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
$331M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.1M
3
+$12.1M
4
MCK icon
McKesson
MCK
+$7.93M
5
AVTR icon
Avantor
AVTR
+$6.38M

Top Sells

1
+$21.3M
2
+$15.3M
3
+$9.62M
4
BDX icon
Becton Dickinson
BDX
+$8.66M
5
SIBN icon
SI-BONE Inc
SIBN
+$7.34M

Sector Composition

1 Healthcare 80.72%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 5.55%
218,235
+147,426
2
$16.2M 4.88%
71,329
-4,764
3
$15.9M 4.81%
240,271
-84,457
4
$14.2M 4.29%
+194,684
5
$14.2M 4.29%
434,803
+415,986
6
$12.7M 3.82%
29,120
-4,861
7
$11.3M 3.41%
131,376
-15,553
8
$9.98M 3.01%
123,232
+47,957
9
$9.67M 2.92%
285,901
+178,905
10
$9.66M 2.92%
17,151
+2,612
11
$9.5M 2.87%
123,624
-57,444
12
$9.34M 2.82%
413,370
-353,756
13
$8.93M 2.7%
+29,168
14
$6.88M 2.08%
28,717
-7,929
15
$6.6M 1.99%
1,109,479
+33,839
16
$5.25M 1.58%
+44,561
17
$5.2M 1.57%
+17,232
18
$4.67M 1.41%
+82,526
19
$4.57M 1.38%
923,963
+206,820
20
$4.45M 1.34%
2,160,890
+1,263,311
21
$4.25M 1.28%
115,065
+44,281
22
$4.17M 1.26%
46,440
-2,466
23
$4.15M 1.25%
100,299
+44,670
24
$3.98M 1.2%
248,314
+150,388
25
$3.88M 1.17%
165,280
+76,069
1
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