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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
PPG icon
426
PPG Industries
PPG
$25.4B
$25K ﹤0.01%
150
– –
IDLB
427
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$24K ﹤0.01%
800
– –
PDAC
428
DELISTED
Peridot Acquisition Corp.
PDAC
$24K ﹤0.01%
+2,000
New +$21.5K
RHP icon
429
Ryman Hospitality Properties
RHP
$8.92B
$23K ﹤0.01%
300
– –
STZ icon
430
Constellation Brands
STZ
$22.3B
$23K ﹤0.01%
100
– –
TME icon
431
Tencent Music
TME
$14B
$23K ﹤0.01%
1,500
– –
VCIT icon
432
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$23K ﹤0.01%
+250
New +$23.5K
ADM icon
433
Archer Daniels Midland
ADM
$39.3B
$22K ﹤0.01%
375
– –
ANET icon
434
Arista Networks
ANET
$246B
$22K ﹤0.01%
992
– –
FNF icon
435
Fidelity National Financial
FNF
$12.8B
$22K ﹤0.01%
540
– –
ITW icon
436
Illinois Tool Works
ITW
$79.8B
$22K ﹤0.01%
100
– –
ALXN
437
DELISTED
Alexion Pharmaceuticals
ALXN
$22K ﹤0.01%
124
– –
CARR icon
438
Carrier Global
CARR
$48.5B
$21K ﹤0.01%
461
-58
-11% -$2.59K
ET icon
439
Energy Transfer Partners
ET
$73.4B
$21K ﹤0.01%
2,000
– –
SAP icon
440
SAP
SAP
$256B
$21K ﹤0.01%
156
– –
VGM icon
441
Invesco Trust Investment Grade Municipals
VGM
$563M
$21K ﹤0.01%
1,500
– –
TMDI
442
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$21K ﹤0.01%
12,666
– –
AZPN
443
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$21K ﹤0.01%
155
– –
IGMS
444
DELISTED
IGM Biosciences
IGMS
$20K ﹤0.01%
300
– –
IHI icon
445
iShares US Medical Devices ETF
IHI
$3.41B
$20K ﹤0.01%
336
– –
SLM icon
446
SLM Corp
SLM
$4.97B
$20K ﹤0.01%
1,000
– –
BHP icon
447
BHP
BHP
$242B
$19K ﹤0.01%
303
– –
CHY
448
Calamos Convertible and High Income Fund
CHY
$1.05B
$19K ﹤0.01%
1,216
-311
-20% -$4.91K
FITB
449
Fifth Third Bancorp
FITB
$49.5B
$19K ﹤0.01%
510
– –
IWB icon
450
iShares Russell 1000 ETF
IWB
$49.1B
$19K ﹤0.01%
80
– –
16 17
18
19 20

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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.