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
$262M
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.8M
3
+$11.1M
4
ZTS icon
Zoetis
ZTS
+$7.11M
5
BAX icon
Baxter International
BAX
+$6.52M

Top Sells

1
+$15.9M
2
+$14.2M
3
+$14.2M
4
CNC icon
Centene
CNC
+$12.5M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$9.98M

Sector Composition

1 Healthcare 76.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 7.17%
375,545
+323,058
2
$15.6M 5.94%
+418,165
3
$14M 5.35%
450,821
+164,920
4
$12.7M 4.84%
27,106
-2,014
5
$10.8M 4.11%
+49,718
6
$10.6M 4.06%
40,372
+11,655
7
$8.85M 3.37%
127,656
+4,032
8
$8.14M 3.1%
40,412
-30,917
9
$8.01M 3.06%
1,133,183
+23,704
10
$7.93M 3.03%
16,028
-1,123
11
$7.07M 2.69%
+41,100
12
$6.04M 2.3%
153,721
+38,656
13
$5.82M 2.22%
+32,871
14
$5.78M 2.2%
68,305
-149,930
15
$5.77M 2.2%
+89,863
16
$5.68M 2.17%
430,159
+16,789
17
$5.21M 1.99%
15,984
-13,184
18
$3.46M 1.32%
+459,829
19
$3.1M 1.18%
1,824,065
-336,825
20
$3.06M 1.17%
760,228
-163,735
21
$2.87M 1.09%
51,410
-990
22
$2.8M 1.07%
142,071
-23,209
23
$2.73M 1.04%
+27,992
24
$2.59M 0.99%
81,007
+37,757
25
$2.49M 0.95%
47,442
-83,934
1
2 3 4