EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Fund
S&P 500
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
451
$19K ﹤0.01%
2,700
452
$19K ﹤0.01%
2,000
453
$19K ﹤0.01%
510
454
$19K ﹤0.01%
80
455
$18K ﹤0.01%
1,000
456
$18K ﹤0.01%
500
457
$18K ﹤0.01%
+141
458
$18K ﹤0.01%
6,000
459
$17K ﹤0.01%
+190
460
$17K ﹤0.01%
450
461
$17K ﹤0.01%
1,250
462
$17K ﹤0.01%
220
463
$17K ﹤0.01%
243
464
$17K ﹤0.01%
300
465
$17K ﹤0.01%
400
466
$17K ﹤0.01%
915
467
$17K ﹤0.01%
523
468
$17K ﹤0.01%
1,006
469
$17K ﹤0.01%
679
470
$17K ﹤0.01%
125
471
$16K ﹤0.01%
200
472
$16K ﹤0.01%
205
-29
473
$16K ﹤0.01%
500
474
$16K ﹤0.01%
57
475
$16K ﹤0.01%
335
17 18
19
20 21