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
$902M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.35M
3
+$2.3M
4
NFE icon
New Fortress Energy
NFE
+$1.51M
5
WY icon
Weyerhaeuser
WY
+$1.35M

Top Sells

1
+$8.19M
2
+$5.46M
3
+$1.81M
4
MTD icon
Mettler-Toledo International
MTD
+$574K
5
CVM icon
CEL-SCI Corp
CVM
+$441K

Sector Composition

1 Technology 23.28%
2 Healthcare 17.41%
3 Financials 10.46%
4 Industrials 7.12%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$141K 0.02%
74
252
$140K 0.02%
620
253
$140K 0.02%
748
-65
254
$138K 0.02%
2,770
255
$135K 0.02%
247
256
$135K 0.02%
1,000
257
$133K 0.01%
547
258
$132K 0.01%
562
259
$129K 0.01%
1,970
260
$128K 0.01%
775
261
$127K 0.01%
3,100
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262
$127K 0.01%
271
263
$126K 0.01%
4,224
264
$122K 0.01%
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265
$122K 0.01%
336
+50
266
$122K 0.01%
3,611
267
$118K 0.01%
688
268
$118K 0.01%
2,026
269
$116K 0.01%
1,089
270
$114K 0.01%
1,440
271
$113K 0.01%
240
272
$111K 0.01%
1,360
273
$109K 0.01%
1,222
274
$109K 0.01%
1,970
275
$109K 0.01%
2,717
-739
9 10
11
12 13