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EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.02%
5 Year Est. Return
+95.35%
10 Year Est. Return
+224.8%
AUM
$902M
AUM Growth
+$52M
Cap. Flow
+$2.95M
Cap. Flow %
0.33%
Top 10 Hldgs %
32.13%
Holding
667
New
13
Increased
91
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.48M
2
KEYS icon
Keysight
KEYS
+$2.46M
3
AKTS
Akoustis Technologies Inc
AKTS
+$2.28M
4
NFE icon
New Fortress Energy
NFE
+$1.71M
5
WY icon
Weyerhaeuser
WY
+$1.46M

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$8.19M
2
FTAI icon
FTAI Aviation
FTAI
+$4.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
4
CVM icon
CEL-SCI Corp
CVM
+$598K
5
MTD icon
Mettler-Toledo International
MTD
+$534K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 17.75%
3 Miscellaneous 15.31%
4 Financials 10.87%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
476
NetApp
NTAP
$36.7B
$16K ﹤0.01%
200
– –
OTIS icon
477
Otis Worldwide
OTIS
$27.3B
$16K ﹤0.01%
205
-29
-12% -$2.23K
PRF icon
478
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$16K ﹤0.01%
500
– –
RCL icon
479
Royal Caribbean
RCL
$74.7B
$16K ﹤0.01%
197
– –
REGN icon
480
Regeneron Pharmaceuticals
REGN
$81.8B
$16K ﹤0.01%
30
-2
-6% -$1.01K
VUG icon
481
Vanguard Morningstar Growth ETF
VUG
$228B
$16K ﹤0.01%
342
– –
TXNM
482
TXNM Energy Inc
TXNM
$5.94B
$16K ﹤0.01%
335
– –
ALLY icon
483
Ally Financial
ALLY
$12.8B
$15K ﹤0.01%
307
– –
CCCC icon
484
C4 Therapeutics
CCCC
$474M
$15K ﹤0.01%
350
– –
AGNT
485
AGNT Inc
AGNT
$709M
$15K ﹤0.01%
400
– –
LNC icon
486
Lincoln National
LNC
$8.29B
$15K ﹤0.01%
250
– –
SPH icon
487
Suburban Propane Partners
SPH
$1.18B
$15K ﹤0.01%
1,000
– –
STIP icon
488
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$15K ﹤0.01%
148
– –
SYBX
489
DELISTED
Synlogic
SYBX
$15K ﹤0.01%
327
– –
ARCC icon
490
Ares Capital
ARCC
$14.3B
$14K ﹤0.01%
750
– –
F icon
491
Ford
F
$55.3B
$14K ﹤0.01%
1,000
– –
IBN icon
492
ICICI Bank
IBN
$107B
$14K ﹤0.01%
825
– –
DKNG icon
493
DraftKings
DKNG
$12.5B
$13K ﹤0.01%
250
– –
GOSS icon
494
Gossamer Bio
GOSS
$83.2M
$13K ﹤0.01%
1,700
– –
STWD icon
495
Starwood Property Trust
STWD
$5.85B
$13K ﹤0.01%
500
– –
UHS icon
496
Universal Health Services
UHS
$10.1B
$13K ﹤0.01%
90
– –
WLKP icon
497
Westlake Chemical Partners
WLKP
$762M
$13K ﹤0.01%
500
– –
GBDC icon
498
Golub Capital BDC
GBDC
$3.38B
$12K ﹤0.01%
800
– –
MTB icon
499
M&T Bank
MTB
$34.3B
$12K ﹤0.01%
85
– –
PGR icon
500
Progressive
PGR
$127B
$12K ﹤0.01%
123
– –
18 19
20
21 22

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Endurance Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Endurance Wealth Management held 667 positions worth $902M, up 6.1% from $850M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Endurance Wealth Management's Q2 2021 filing shows 13 new, 91 increased, 105 reduced and 21 closed positions. Its largest new stake was MiMedx Group: 30,000 shares worth $375K. The largest sale was Extended Stay America, Inc. Paired Share Unit, an estimated $8.19M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Endurance Wealth Management's largest Q2 2021 buy was MiMedx Group: 30,000 shares worth $375K.
  • Endurance Wealth Management added most to Ecolab in Q2 2021, an estimated $2.48M increase.
  • Endurance Wealth Management's biggest Q2 2021 reduction was FTAI Aviation, cutting an estimated $4.83M.
  • Endurance Wealth Management fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $8.19M.
  • Endurance Wealth Management's ten largest holdings make up 32% of its $902M portfolio in Q2 2021.
  • Endurance Wealth Management opened 13 new positions and closed 21 in Q2 2021.
  • Endurance Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $902M.

Based on Endurance Wealth Management's 13F filing for Q2 2021, filed 4 Aug 2021.