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
$679M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$3.25M
3
+$1.73M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.7M
5
FTAI icon
FTAI Aviation
FTAI
+$1.35M

Top Sells

1
+$3.03M
2
+$2.95M
3
+$1.23M
4
QCOM icon
Qualcomm
QCOM
+$1.09M
5
NFE icon
New Fortress Energy
NFE
+$933K

Sector Composition

1 Technology 23.81%
2 Healthcare 18.64%
3 Financials 8.71%
4 Consumer Discretionary 6.71%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$18K ﹤0.01%
1,000
402
$18K ﹤0.01%
+140
403
$18K ﹤0.01%
600
404
$18K ﹤0.01%
164
405
$18K ﹤0.01%
550
406
$17K ﹤0.01%
375
407
$17K ﹤0.01%
+200
408
$17K ﹤0.01%
551
409
$17K ﹤0.01%
500
410
$17K ﹤0.01%
336
411
$17K ﹤0.01%
100
-375
412
$17K ﹤0.01%
731
413
$16K ﹤0.01%
99
+21
414
$16K ﹤0.01%
494
-168
415
$16K ﹤0.01%
2,042
416
$16K ﹤0.01%
220
417
$16K ﹤0.01%
1,100
418
$16K ﹤0.01%
246
-83
419
$16K ﹤0.01%
1,000
420
$16K ﹤0.01%
500
421
$15K ﹤0.01%
50
422
$15K ﹤0.01%
250
423
$15K ﹤0.01%
80
424
$15K ﹤0.01%
523
425
$15K ﹤0.01%
148
15 16
17
18 19