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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
ST icon
326
Sensata Technologies
ST
$5.97B
$67K 0.01%
1,160
– –
TXRH icon
327
Texas Roadhouse
TXRH
$13.1B
$67K 0.01%
700
– –
IYZ icon
328
iShares US Telecommunications ETF
IYZ
$1.28B
$66K 0.01%
2,000
– –
NSC icon
329
Norfolk Southern
NSC
$78.3B
$66K 0.01%
250
– –
TDTT icon
330
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$66K 0.01%
2,500
– –
DVY icon
331
iShares Select Dividend ETF
DVY
$23.8B
$65K 0.01%
560
– –
TRI icon
332
Thomson Reuters
TRI
$46B
$63K 0.01%
603
– –
OSK icon
333
Oshkosh
OSK
$9.51B
$62K 0.01%
500
– –
LII icon
334
Lennox International
LII
$13.6B
$61K 0.01%
175
– –
MLM icon
335
Martin Marietta Materials
MLM
$37.7B
$61K 0.01%
175
– –
SEIC icon
336
SEI Investments
SEIC
$13.4B
$61K 0.01%
1,000
– –
EPP icon
337
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$60K 0.01%
1,175
– –
NOK icon
338
Nokia
NOK
$57.2B
$60K 0.01%
11,375
-3,500
-24% -$16.9K
IAA
339
DELISTED
IAA, Inc. Common Stock
IAA
$59K 0.01%
1,100
– –
KN icon
340
Knowles
KN
$2.92B
$58K 0.01%
2,985
– –
BEAM icon
341
Beam Therapeutics
BEAM
$3.03B
$57K 0.01%
625
– –
AES icon
342
AES
AES
$10.5B
$56K 0.01%
2,162
– –
PEG icon
343
Public Service Enterprise Group
PEG
$36.5B
$56K 0.01%
950
– –
USMV icon
344
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$56K 0.01%
770
– –
NICE icon
345
Nice
NICE
$6.38B
$55K 0.01%
225
– –
IFFT
346
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$55K 0.01%
1,100
– –
SIRI icon
347
SiriusXM
SIRI
$9.62B
$54K 0.01%
840
– –
ZBRA icon
348
Zebra Technologies
ZBRA
$16.9B
$54K 0.01%
102
– –
XIFR
349
XPLR Infrastructure LP
XIFR
$1.11B
$53K 0.01%
700
– –
ZEN
350
DELISTED
ZENDESK INC
ZEN
$52K 0.01%
362
– –
12 13
14
15 16

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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.