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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
GUNR icon
376
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$40K ﹤0.01%
+1,050
New +$40.6K
JKHY icon
377
Jack Henry & Associates
JKHY
$12.1B
$40K ﹤0.01%
250
– –
OMC icon
378
Omnicom Group
OMC
$24.2B
$40K ﹤0.01%
508
– –
CHX
379
DELISTED
ChampionX
CHX
$39K ﹤0.01%
1,542
– –
BAX icon
380
Baxter International
BAX
$13.5B
$38K ﹤0.01%
481
– –
DXC icon
381
DXC Technology
DXC
$1.79B
$38K ﹤0.01%
1,000
– –
AZN icon
382
AstraZeneca
AZN
$252B
$37K ﹤0.01%
309
– –
CHI
383
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$37K ﹤0.01%
2,500
– –
CNC icon
384
Centene
CNC
$32B
$36K ﹤0.01%
500
– –
CNQ icon
385
Canadian Natural Resources
CNQ
$101B
$36K ﹤0.01%
2,042
– –
RSG icon
386
Republic Services
RSG
$68B
$36K ﹤0.01%
333
– –
VLO icon
387
Valero Energy
VLO
$101B
$35K ﹤0.01%
453
– –
VBIV
388
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$35K ﹤0.01%
392
– –
NTRS icon
389
Northern Trust
NTRS
$34.2B
$34K ﹤0.01%
300
– –
RMD icon
390
ResMed
RMD
$34.7B
$34K ﹤0.01%
140
– –
AEP icon
391
American Electric Power
AEP
$66.6B
$33K ﹤0.01%
400
-19
-5% -$1.64K
MDLA
392
DELISTED
Medallia, Inc.
MDLA
$33K ﹤0.01%
1,000
– –
EFG icon
393
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$32K ﹤0.01%
305
– –
FIS icon
394
Fidelity National Information Services
FIS
$21.4B
$32K ﹤0.01%
231
-27
-10% -$4.01K
SO icon
395
Southern Company
SO
$102B
$32K ﹤0.01%
534
– –
NEM icon
396
Newmont
NEM
$135B
$31K ﹤0.01%
500
– –
RCI icon
397
Rogers Communications
RCI
$19.8B
$31K ﹤0.01%
600
– –
SYK icon
398
Stryker
SYK
$127B
$31K ﹤0.01%
121
-20
-14% -$5.12K
SGEN
399
DELISTED
Seagen Inc. Common Stock
SGEN
$31K ﹤0.01%
200
– –
CS
400
DELISTED
Credit Suisse Group
CS
$31K ﹤0.01%
3,025
– –
14 15
16
17 18

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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.