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
351
$51K 0.01%
268
352
$51K 0.01%
4,275
-1,032
353
$50K 0.01%
1,000
354
$50K 0.01%
590
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355
$50K 0.01%
681
356
$49K 0.01%
720
357
$49K 0.01%
2,238
+1,166
358
$48K 0.01%
300
359
$48K 0.01%
1,097
360
$48K 0.01%
1,052
361
$47K 0.01%
414
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362
$47K 0.01%
1,000
363
$45K 0.01%
1,711
364
$45K 0.01%
600
365
$45K 0.01%
125
366
$44K ﹤0.01%
100
367
$44K ﹤0.01%
2,665
368
$43K ﹤0.01%
1,000
-21
369
$42K ﹤0.01%
2,545
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370
$42K ﹤0.01%
4,100
371
$41K ﹤0.01%
565
372
$41K ﹤0.01%
474
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373
$41K ﹤0.01%
1,125
374
$41K ﹤0.01%
310
375
$41K ﹤0.01%
600
13 14
15
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