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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
DEO icon
351
Diageo
DEO
$51.7B
$51K 0.01%
268
– –
PAGP icon
352
Plains GP Holdings
PAGP
$5.54B
$51K 0.01%
4,275
-1,032
-19% -$11K
ABCB icon
353
Ameris Bancorp
ABCB
$5.74B
$50K 0.01%
1,000
– –
PSX icon
354
Phillips 66
PSX
$97.4B
$50K 0.01%
590
+90
+18% +$7.6K
TSN icon
355
Tyson Foods
TSN
$19.5B
$50K 0.01%
681
– –
CTSH icon
356
Cognizant
CTSH
$28.8B
$49K 0.01%
720
– –
RA
357
Brookfield Real Assets Income Fund
RA
$697M
$49K 0.01%
2,238
+1,166
+109% +$25.4K
CRSP icon
358
CRISPR Therapeutics
CRSP
$5.58B
$48K 0.01%
300
– –
CTVA icon
359
Corteva
CTVA
$56B
$48K 0.01%
1,097
– –
NEOG icon
360
Neogen
NEOG
$2.54B
$48K 0.01%
1,052
– –
IWS icon
361
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$47K 0.01%
414
+287
+226% +$32.9K
SPR
362
DELISTED
Spirit AeroSystems
SPR
$47K 0.01%
1,000
– –
BP icon
363
BP
BP
$109B
$45K 0.01%
1,711
– –
GGG icon
364
Graco
GGG
$12.8B
$45K 0.01%
600
– –
NOC icon
365
Northrop Grumman
NOC
$77.5B
$45K 0.01%
125
– –
HUM icon
366
Humana
HUM
$46.3B
$44K ﹤0.01%
100
– –
TBF icon
367
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$44K ﹤0.01%
2,665
– –
DAL icon
368
Delta Air Lines
DAL
$52.7B
$43K ﹤0.01%
1,000
-21
-2% -$972
RRC icon
369
Range Resources
RRC
$9.69B
$42K ﹤0.01%
2,545
-2,500
-50% -$31.4K
HMCOU
370
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$42K ﹤0.01%
4,100
– –
BIP icon
371
Brookfield Infrastructure Partners
BIP
$17.5B
$41K ﹤0.01%
1,125
– –
HDB icon
372
HDFC Bank
HDB
$119B
$41K ﹤0.01%
1,130
– –
HYG icon
373
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$41K ﹤0.01%
474
+230
+94% +$20.1K
IJT icon
374
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$41K ﹤0.01%
310
– –
TXT icon
375
Textron
TXT
$14.3B
$41K ﹤0.01%
600
– –
13 14
15
16 17

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NWM
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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.