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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
BRKL
301
DELISTED
Brookline Bancorp
BRKL
$83K 0.01%
5,589
– –
TDOC icon
302
Teladoc Health
TDOC
$1.18B
$83K 0.01%
501
– –
XLRE icon
303
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$83K 0.01%
1,882
-10
-0.5% -$429
AMRS
304
DELISTED
Amyris Inc.
AMRS
$83K 0.01%
5,500
+5,496
+137,400% +$82K
BX icon
305
Blackstone
BX
$107B
$82K 0.01%
845
– –
ABT icon
306
Abbott
ABT
$195B
$81K 0.01%
705
– –
HWM icon
307
Howmet Aerospace
HWM
$106B
$80K 0.01%
2,333
– –
DGX icon
308
Quest Diagnostics
DGX
$26.8B
$79K 0.01%
600
– –
GIS icon
309
General Mills
GIS
$22.2B
$78K 0.01%
1,295
-700
-35% -$43.3K
PINS icon
310
Pinterest
PINS
$13.1B
$78K 0.01%
1,000
– –
ACN icon
311
Accenture
ACN
$116B
$77K 0.01%
266
– –
BA icon
312
Boeing
BA
$166B
$77K 0.01%
323
+200
+163% +$48.4K
CSX icon
313
CSX Corp
CSX
$95B
$77K 0.01%
2,430
– –
LMT icon
314
Lockheed Martin
LMT
$130B
$77K 0.01%
205
– –
MTUM icon
315
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$77K 0.01%
449
– –
WSO icon
316
Watsco Inc
WSO
$12.8B
$77K 0.01%
269
– –
HXL icon
317
Hexcel
HXL
$7.17B
$74K 0.01%
1,200
– –
ILMN icon
318
Illumina
ILMN
$32.6B
$73K 0.01%
160
– –
NATI
319
DELISTED
National Instruments Corp
NATI
$73K 0.01%
1,735
– –
CSM icon
320
ProShares Large Cap Core Plus
CSM
$530M
$72K 0.01%
1,462
– –
DOW icon
321
Dow Inc
DOW
$22B
$70K 0.01%
1,106
-17
-2% -$1.12K
CINF icon
322
Cincinnati Financial
CINF
$26.4B
$69K 0.01%
600
– –
EVT icon
323
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$69K 0.01%
2,500
– –
SCHW
324
Charles Schwab
SCHW
$191B
$69K 0.01%
952
– –
WTRG icon
325
Essential Utilities
WTRG
$11.7B
$68K 0.01%
1,500
– –
11 12
13
14 15

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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.