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EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.02%
5 Year Est. Return
+95.35%
10 Year Est. Return
+224.8%
AUM
$899M
AUM Growth
-$2.56M
Cap. Flow
+$83K
Cap. Flow %
0.01%
Top 10 Hldgs %
31.2%
Holding
664
New
18
Increased
69
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$1.81M
2
ECL icon
Ecolab
ECL
+$1.43M
3
APD icon
Air Products & Chemicals
APD
+$1.09M
4
IFF icon
International Flavors & Fragrances
IFF
+$743K
5
FTAI icon
FTAI Aviation
FTAI
+$561K

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.09M
2
MTD icon
Mettler-Toledo International
MTD
+$972K
3
TMO icon
Thermo Fisher Scientific
TMO
+$634K
4
EW icon
Edwards Lifesciences
EW
+$488K
5
BAC icon
Bank of America
BAC
+$378K

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Healthcare 18.21%
3 Miscellaneous 15.42%
4 Financials 11.05%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$80.8B
$172K 0.02%
790
– –
TRV icon
227
Travelers Companies
TRV
$77.2B
$167K 0.02%
1,096
– –
AIG icon
228
American International
AIG
$40.2B
$165K 0.02%
2,999
– –
HEI icon
229
HEICO Corp
HEI
$47B
$163K 0.02%
1,236
– –
VTI icon
230
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$163K 0.02%
736
– –
AZO icon
231
AutoZone
AZO
$48.4B
$161K 0.02%
95
– –
GLD icon
232
SPDR Gold Trust
GLD
$149B
$161K 0.02%
983
– –
ZBH icon
233
Zimmer Biomet
ZBH
$19.2B
$161K 0.02%
1,133
– –
PCAR icon
234
PACCAR
PCAR
$66B
$158K 0.02%
3,000
– –
BL icon
235
BlackLine
BL
$1.92B
$156K 0.02%
1,320
– –
DTE icon
236
DTE Energy
DTE
$28.3B
$156K 0.02%
1,400
-245
-15% -$28.7K
ES icon
237
Eversource Energy
ES
$26.7B
$154K 0.02%
1,889
– –
NOW icon
238
ServiceNow
NOW
$150B
$154K 0.02%
1,235
– –
CERN
239
DELISTED
Cerner Corp
CERN
$154K 0.02%
2,182
– –
ADI icon
240
Analog Devices
ADI
$175B
$153K 0.02%
911
– –
VTRS icon
241
Viatris
VTRS
$18.8B
$149K 0.02%
11,008
-833
-7% -$11.8K
ORMP icon
242
Oramed Pharmaceuticals
ORMP
$209M
$145K 0.02%
6,600
+100
+2% +$1.7K
FOCS
243
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$144K 0.02%
2,750
-550
-17% -$28.1K
FIVE icon
244
Five Below
FIVE
$13.4B
$143K 0.02%
811
– –
KO icon
245
Coca-Cola
KO
$386B
$139K 0.02%
2,656
– –
ETR icon
246
Entergy
ETR
$49.3B
$138K 0.02%
2,770
– –
HRL icon
247
Hormel Foods
HRL
$11.9B
$138K 0.02%
3,370
– –
NKE icon
248
Nike
NKE
$58.7B
$135K 0.02%
933
– –
CABO icon
249
Cable One
CABO
$145M
$134K 0.01%
74
– –
MAIN icon
250
Main Street Capital
MAIN
$5.47B
$131K 0.01%
3,200
+100
+3% +$4.16K
8 9
10
11 12

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KTC
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BWA
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LB
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NWM
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SAM
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TWI
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Endurance Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Endurance Wealth Management held 664 positions worth $899M, down 0.28% from $902M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Endurance Wealth Management's Q3 2021 filing shows 18 new, 69 increased, 101 reduced and 19 closed positions. Its largest new stake was CenterPoint Energy: 4,228 shares worth $104K. The largest sale was Rio Tinto, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Endurance Wealth Management's largest Q3 2021 buy was CenterPoint Energy: 4,228 shares worth $104K.
  • Endurance Wealth Management added most to New Fortress Energy in Q3 2021, an estimated $1.81M increase.
  • Endurance Wealth Management's biggest Q3 2021 reduction was Mettler-Toledo International, cutting an estimated $972K.
  • Endurance Wealth Management fully exited Rio Tinto in Q3 2021, selling an estimated $1.09M.
  • Endurance Wealth Management's ten largest holdings make up 31% of its $899M portfolio in Q3 2021.
  • Endurance Wealth Management opened 18 new positions and closed 19 in Q3 2021.
  • Endurance Wealth Management's portfolio value fell 0.28% quarter-over-quarter to $899M.

Based on Endurance Wealth Management's 13F filing for Q3 2021, filed 28 Oct 2021.