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
26
$9.49M 1.05%
178,979
-892
27
$9M 1%
261,474
+39,259
28
$8.99M 1%
95,170
+9,242
29
$8.86M 0.98%
43,044
+11,417
30
$8.72M 0.97%
119,070
+1,810
31
$8.24M 0.91%
36,570
32
$8.09M 0.9%
34,080
33
$7.62M 0.85%
31,266
-100
34
$7.24M 0.8%
59,320
+260
35
$7.24M 0.8%
18,392
-4,600
36
$7.17M 0.8%
94,981
37
$7.09M 0.79%
109,377
+2,091
38
$6.92M 0.77%
96,206
+330
39
$6.53M 0.72%
457,700
+16,855
40
$6.33M 0.7%
54,056
-1,145
41
$6.28M 0.7%
38,099
-99
42
$6.1M 0.68%
81,457
-319
43
$5.89M 0.65%
90,332
+3,508
44
$5.79M 0.64%
92,738
+370
45
$5.59M 0.62%
160,034
+9,000
46
$5.56M 0.62%
30,180
47
$5.51M 0.61%
140,849
-352
48
$5.3M 0.59%
111,210
+4,530
49
$5.23M 0.58%
13,801
-67
50
$5.2M 0.58%
74,320
+475
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