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
401
$30K ﹤0.01%
1,375
402
$30K ﹤0.01%
1,500
403
$30K ﹤0.01%
158
404
$30K ﹤0.01%
1,000
405
$29K ﹤0.01%
587
406
$29K ﹤0.01%
75
407
$29K ﹤0.01%
550
408
$28K ﹤0.01%
564
409
$28K ﹤0.01%
500
-800
410
$28K ﹤0.01%
224
411
$28K ﹤0.01%
700
412
$28K ﹤0.01%
+171
413
$28K ﹤0.01%
910
414
$28K ﹤0.01%
150
415
$27K ﹤0.01%
515
416
$27K ﹤0.01%
1,400
417
$27K ﹤0.01%
300
418
$27K ﹤0.01%
100
419
$27K ﹤0.01%
715
420
$27K ﹤0.01%
68
421
$26K ﹤0.01%
110
422
$26K ﹤0.01%
402
+350
423
$25K ﹤0.01%
756
424
$25K ﹤0.01%
196
-126
425
$25K ﹤0.01%
140
15 16
17
18 19