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
26
$7.97M 1.17%
31,366
-56
27
$7.54M 1.11%
91,103
+1,705
28
$6.25M 0.92%
118,164
-710
29
$6.19M 0.91%
157,100
+410
30
$6.18M 0.91%
216,740
+5,250
31
$5.75M 0.85%
109,680
32
$5.68M 0.84%
38,178
+3,224
33
$5.56M 0.82%
96,743
-1,075
34
$5.54M 0.82%
47,776
+605
35
$5.35M 0.79%
26,772
+263
36
$5.2M 0.77%
149,411
+16,740
37
$5.18M 0.76%
29,380
-14
38
$4.97M 0.73%
82,376
39
$4.86M 0.71%
31,570
40
$4.65M 0.68%
389,300
+6,650
41
$4.64M 0.68%
72,400
+351
42
$4.31M 0.63%
203,234
+80,119
43
$4.29M 0.63%
78,976
44
$4.29M 0.63%
21,428
+900
45
$4.26M 0.63%
58,180
-140
46
$4.12M 0.61%
147,869
+255
47
$4.08M 0.6%
29,392
+6,031
48
$4.03M 0.59%
83,789
+660
49
$3.77M 0.56%
103,640
+1,600
50
$3.73M 0.55%
406,975
-5,750
1
2
3 4 5