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
451
$11K ﹤0.01%
+34
452
$11K ﹤0.01%
400
453
$11K ﹤0.01%
300
454
$11K ﹤0.01%
300
455
$11K ﹤0.01%
+41
456
$11K ﹤0.01%
+56
457
$11K ﹤0.01%
800
-500
458
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66
459
$10K ﹤0.01%
750
460
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250
461
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767
462
$10K ﹤0.01%
40
463
$10K ﹤0.01%
400
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$10K ﹤0.01%
+1,250
465
$10K ﹤0.01%
127
466
$10K ﹤0.01%
300
467
$10K ﹤0.01%
575
468
$10K ﹤0.01%
+265
469
$10K ﹤0.01%
90
470
$10K ﹤0.01%
163
471
$10K ﹤0.01%
428
472
$9K ﹤0.01%
700
473
$9K ﹤0.01%
+612
474
$9K ﹤0.01%
178
475
$9K ﹤0.01%
200
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