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
426
$25K ﹤0.01%
150
427
$24K ﹤0.01%
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428
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+2,000
429
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300
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100
431
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1,500
432
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+250
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434
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992
435
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540
436
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100
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124
438
$21K ﹤0.01%
461
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439
$21K ﹤0.01%
2,000
440
$21K ﹤0.01%
156
441
$21K ﹤0.01%
1,500
442
$21K ﹤0.01%
12,666
443
$21K ﹤0.01%
155
444
$20K ﹤0.01%
300
445
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336
446
$20K ﹤0.01%
1,000
447
$19K ﹤0.01%
303
448
$19K ﹤0.01%
1,216
-311
449
$19K ﹤0.01%
510
450
$19K ﹤0.01%
80
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