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
476
$9K ﹤0.01%
+472
477
$9K ﹤0.01%
+130
478
$9K ﹤0.01%
250
479
$9K ﹤0.01%
12,666
+10,000
480
$8K ﹤0.01%
179
-1
481
$8K ﹤0.01%
307
482
$8K ﹤0.01%
+35
483
$8K ﹤0.01%
100
484
$8K ﹤0.01%
+87
485
$8K ﹤0.01%
+16
486
$8K ﹤0.01%
233
487
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30
488
$8K ﹤0.01%
325
489
$8K ﹤0.01%
825
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$8K ﹤0.01%
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491
$8K ﹤0.01%
128
492
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493
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494
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496
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497
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-500
498
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500
499
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174
500
$8K ﹤0.01%
50
18 19
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