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
276
$108K 0.01%
4,000
277
$107K 0.01%
257
+57
278
$106K 0.01%
1,756
+180
279
$105K 0.01%
450
280
$104K 0.01%
456
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281
$103K 0.01%
1,349
-500
282
$102K 0.01%
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-381
283
$101K 0.01%
582
284
$101K 0.01%
400
285
$100K 0.01%
772
286
$100K 0.01%
3,513
-191,848
287
$100K 0.01%
6,113
-1,350
288
$98K 0.01%
1,214
289
$95K 0.01%
600
290
$94K 0.01%
149
291
$94K 0.01%
2,800
-1
292
$94K 0.01%
785
293
$92K 0.01%
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294
$91K 0.01%
165
295
$88K 0.01%
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296
$87K 0.01%
775
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297
$87K 0.01%
165
298
$87K 0.01%
360
299
$86K 0.01%
6,500
+500
300
$85K 0.01%
1,885
10 11
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