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
251
$84K 0.01%
2,300
252
$83K 0.01%
3,003
253
$82K 0.01%
5,774
254
$78K 0.01%
775
255
$76K 0.01%
1,264
256
$73K 0.01%
772
257
$73K 0.01%
400
258
$71K 0.01%
1,140
259
$70K 0.01%
588
260
$70K 0.01%
600
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261
$70K 0.01%
1,181
262
$69K 0.01%
600
263
$69K 0.01%
1,800
264
$67K 0.01%
1,060
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265
$66K 0.01%
449
266
$65K 0.01%
2,407
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267
$65K 0.01%
16,675
268
$65K 0.01%
10,591
-2,256
269
$65K 0.01%
2,500
270
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2,430
271
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269
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272
$62K 0.01%
2,901
273
$62K 0.01%
200
274
$62K 0.01%
221
+46
275
$61K 0.01%
1,099
+683
9 10
11
12 13