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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
+6.42%
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
$902M
AUM Growth
+$52M
Cap. Flow
+$2.95M
Cap. Flow %
0.33%
Top 10 Hldgs %
32.13%
Holding
667
New
13
Increased
91
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.48M
2
KEYS icon
Keysight
KEYS
+$2.46M
3
AKTS
Akoustis Technologies Inc
AKTS
+$2.28M
4
NFE icon
New Fortress Energy
NFE
+$1.71M
5
WY icon
Weyerhaeuser
WY
+$1.46M

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$8.19M
2
FTAI icon
FTAI Aviation
FTAI
+$4.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
4
CVM icon
CEL-SCI Corp
CVM
+$598K
5
MTD icon
Mettler-Toledo International
MTD
+$534K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 17.75%
3 Miscellaneous 15.31%
4 Financials 10.87%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
251
Cable One
CABO
$145M
$141K 0.02%
74
– –
BABA icon
252
Alibaba
BABA
$296B
$140K 0.02%
620
– –
GD icon
253
General Dynamics
GD
$103B
$140K 0.02%
748
-65
-8% -$12.3K
ETR icon
254
Entergy
ETR
$49.3B
$138K 0.02%
2,770
– –
NOW icon
255
ServiceNow
NOW
$150B
$135K 0.02%
1,235
– –
THG icon
256
Hanover Insurance
THG
$7.93B
$135K 0.02%
1,000
– –
AMED
257
DELISTED
Amedisys
AMED
$133K 0.01%
547
– –
CI icon
258
Cigna
CI
$73.7B
$132K 0.01%
562
– –
XEL icon
259
Xcel Energy
XEL
$47.8B
$129K 0.01%
1,970
– –
AXP icon
260
American Express
AXP
$225B
$128K 0.01%
775
– –
MAIN icon
261
Main Street Capital
MAIN
$5.47B
$127K 0.01%
3,100
+500
+19% +$20.8K
ROP icon
262
Roper Technologies
ROP
$42.2B
$127K 0.01%
271
– –
REZI icon
263
Resideo Technologies
REZI
$2.98B
$126K 0.01%
4,224
– –
KHC icon
264
Kraft Heinz
KHC
$30.5B
$122K 0.01%
3,008
– –
MA icon
265
Mastercard
MA
$521B
$122K 0.01%
336
+50
+17% +$18.6K
ABB
266
DELISTED
ABB Ltd
ABB
$122K 0.01%
3,611
– –
FBT icon
267
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$118K 0.01%
688
– –
UL icon
268
Unilever
UL
$140B
$118K 0.01%
1,801
– –
PAYX icon
269
Paychex
PAYX
$45.2B
$116K 0.01%
1,089
– –
IWR icon
270
iShares Russell Mid-Cap ETF
IWR
$57.1B
$114K 0.01%
1,440
– –
CHE icon
271
Chemed
CHE
$6.84B
$113K 0.01%
240
– –
XLB icon
272
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$111K 0.01%
2,720
– –
LOPE icon
273
Grand Canyon Education
LOPE
$3.94B
$109K 0.01%
1,222
– –
OKE icon
274
Oneok
OKE
$59.7B
$109K 0.01%
1,970
– –
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$109K 0.01%
2,717
-739
-21% -$29.4K
9 10
11
12 13

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FANJ
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Endurance Wealth Management held 667 positions worth $902M, up 6.1% from $850M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Endurance Wealth Management's Q2 2021 filing shows 13 new, 91 increased, 105 reduced and 21 closed positions. Its largest new stake was MiMedx Group: 30,000 shares worth $375K. The largest sale was Extended Stay America, Inc. Paired Share Unit, an estimated $8.19M.

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

  • Endurance Wealth Management's largest Q2 2021 buy was MiMedx Group: 30,000 shares worth $375K.
  • Endurance Wealth Management added most to Ecolab in Q2 2021, an estimated $2.48M increase.
  • Endurance Wealth Management's biggest Q2 2021 reduction was FTAI Aviation, cutting an estimated $4.83M.
  • Endurance Wealth Management fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $8.19M.
  • Endurance Wealth Management's ten largest holdings make up 32% of its $902M portfolio in Q2 2021.
  • Endurance Wealth Management opened 13 new positions and closed 21 in Q2 2021.
  • Endurance Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $902M.

Based on Endurance Wealth Management's 13F filing for Q2 2021, filed 4 Aug 2021.