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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
+0.33%
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
$899M
AUM Growth
-$2.56M
Cap. Flow
+$83K
Cap. Flow %
0.01%
Top 10 Hldgs %
31.2%
Holding
664
New
18
Increased
69
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$1.81M
2
ECL icon
Ecolab
ECL
+$1.43M
3
APD icon
Air Products & Chemicals
APD
+$1.09M
4
IFF icon
International Flavors & Fragrances
IFF
+$743K
5
FTAI icon
FTAI Aviation
FTAI
+$561K

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.09M
2
MTD icon
Mettler-Toledo International
MTD
+$972K
3
TMO icon
Thermo Fisher Scientific
TMO
+$634K
4
EW icon
Edwards Lifesciences
EW
+$488K
5
BAC icon
Bank of America
BAC
+$378K

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Healthcare 18.21%
3 Miscellaneous 15.42%
4 Financials 11.05%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHI
376
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$37K ﹤0.01%
2,500
– –
CNQ icon
377
Canadian Natural Resources
CNQ
$101B
$37K ﹤0.01%
2,042
– –
OMC icon
378
Omnicom Group
OMC
$24.2B
$37K ﹤0.01%
508
– –
RMD icon
379
ResMed
RMD
$34.7B
$37K ﹤0.01%
140
– –
GGG icon
380
Graco
GGG
$12.8B
$35K ﹤0.01%
500
-100
-17% -$7.67K
MU icon
381
Micron Technology
MU
$1.05T
$35K ﹤0.01%
500
-1,600
-76% -$120K
CHX
382
DELISTED
ChampionX
CHX
$34K ﹤0.01%
1,542
– –
CRSP icon
383
CRISPR Therapeutics
CRSP
$5.58B
$34K ﹤0.01%
300
– –
DXC icon
384
DXC Technology
DXC
$1.79B
$34K ﹤0.01%
1,000
– –
SGEN
385
DELISTED
Seagen Inc. Common Stock
SGEN
$34K ﹤0.01%
200
– –
MDLA
386
DELISTED
Medallia, Inc.
MDLA
$34K ﹤0.01%
1,000
– –
AER icon
387
AerCap
AER
$23.2B
$33K ﹤0.01%
564
– –
OTLK icon
388
Outlook Therapeutics
OTLK
$156M
$33K ﹤0.01%
+750
New +$36.2K
SO icon
389
Southern Company
SO
$102B
$33K ﹤0.01%
534
– –
AEP icon
390
American Electric Power
AEP
$66.6B
$32K ﹤0.01%
400
– –
DTM icon
391
DT Midstream
DTM
$13.2B
$32K ﹤0.01%
+700
New +$30.6K
EFG icon
392
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$32K ﹤0.01%
305
– –
IFN
393
Aberdeen India Fund
IFN
$489M
$32K ﹤0.01%
1,375
– –
KEY icon
394
KeyCorp
KEY
$23.4B
$32K ﹤0.01%
1,500
– –
NTRS icon
395
Northern Trust
NTRS
$34.2B
$32K ﹤0.01%
300
– –
SYK icon
396
Stryker
SYK
$127B
$32K ﹤0.01%
121
– –
VLO icon
397
Valero Energy
VLO
$101B
$32K ﹤0.01%
453
– –
CNC icon
398
Centene
CNC
$32B
$31K ﹤0.01%
500
– –
PNC icon
399
PNC Financial Services
PNC
$96.6B
$31K ﹤0.01%
158
– –
ISEE
400
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$30K ﹤0.01%
2,700
– –
14 15
16
17 18

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NWM
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Endurance Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Endurance Wealth Management held 664 positions worth $899M, down 0.28% from $902M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Endurance Wealth Management's Q3 2021 filing shows 18 new, 69 increased, 101 reduced and 19 closed positions. Its largest new stake was CenterPoint Energy: 4,228 shares worth $104K. The largest sale was Rio Tinto, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Endurance Wealth Management's largest Q3 2021 buy was CenterPoint Energy: 4,228 shares worth $104K.
  • Endurance Wealth Management added most to New Fortress Energy in Q3 2021, an estimated $1.81M increase.
  • Endurance Wealth Management's biggest Q3 2021 reduction was Mettler-Toledo International, cutting an estimated $972K.
  • Endurance Wealth Management fully exited Rio Tinto in Q3 2021, selling an estimated $1.09M.
  • Endurance Wealth Management's ten largest holdings make up 31% of its $899M portfolio in Q3 2021.
  • Endurance Wealth Management opened 18 new positions and closed 19 in Q3 2021.
  • Endurance Wealth Management's portfolio value fell 0.28% quarter-over-quarter to $899M.

Based on Endurance Wealth Management's 13F filing for Q3 2021, filed 28 Oct 2021.