EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$3.25M
3
+$1.73M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.7M
5
FTAI icon
FTAI Aviation
FTAI
+$1.35M

Top Sells

1
+$3.03M
2
+$2.95M
3
+$1.23M
4
QCOM icon
Qualcomm
QCOM
+$1.09M
5
NFE icon
New Fortress Energy
NFE
+$933K

Sector Composition

1 Technology 23.81%
2 Healthcare 18.64%
3 Financials 8.71%
4 Consumer Discretionary 6.71%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$124K 0.02%
4,929
-3,401
227
$123K 0.02%
1,995
228
$119K 0.02%
1,653
+156
229
$114K 0.02%
981
-46
230
$112K 0.02%
95
231
$110K 0.02%
7,463
232
$109K 0.02%
2,250
233
$108K 0.02%
688
234
$107K 0.02%
271
235
$102K 0.02%
1,659
236
$102K 0.02%
2,282
-36
237
$101K 0.01%
2,801
238
$99K 0.01%
1,727
239
$99K 0.01%
258
240
$98K 0.01%
660
-20
241
$97K 0.01%
172
242
$95K 0.01%
562
243
$94K 0.01%
11,550
244
$93K 0.01%
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245
$92K 0.01%
3,611
246
$90K 0.01%
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247
$87K 0.01%
1,089
248
$87K 0.01%
2,479
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249
$86K 0.01%
683
250
$84K 0.01%
4,000
8 9
10
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