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
276
$60K 0.01%
266
277
$60K 0.01%
149
278
$60K 0.01%
275
279
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1,500
280
$58K 0.01%
1,100
281
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1,462
282
$56K 0.01%
1,385
283
$55K 0.01%
340
284
$55K 0.01%
200
-66
285
$54K 0.01%
455
286
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253
287
$54K 0.01%
4,180
288
$53K 0.01%
1,626
289
$52K 0.01%
1,106
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290
$52K 0.01%
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291
$51K 0.01%
225
292
$51K 0.01%
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293
$51K 0.01%
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294
$51K 0.01%
612
295
$50K 0.01%
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296
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297
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2,800
298
$49K 0.01%
2,500
299
$49K 0.01%
162
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300
$49K 0.01%
155
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12
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