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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
+0.33%
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
$899M
AUM Growth
-$2.56M
Cap. Flow
+$83K
Cap. Flow %
0.01%
Top 10 Hldgs %
31.2%
Holding
664
New
18
Increased
69
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$1.81M
2
ECL icon
Ecolab
ECL
+$1.43M
3
APD icon
Air Products & Chemicals
APD
+$1.09M
4
IFF icon
International Flavors & Fragrances
IFF
+$743K
5
FTAI icon
FTAI Aviation
FTAI
+$561K

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.09M
2
MTD icon
Mettler-Toledo International
MTD
+$972K
3
TMO icon
Thermo Fisher Scientific
TMO
+$634K
4
EW icon
Edwards Lifesciences
EW
+$488K
5
BAC icon
Bank of America
BAC
+$378K

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Healthcare 18.21%
3 Miscellaneous 15.42%
4 Financials 11.05%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
476
TXNM Energy Inc
TXNM
$5.94B
$17K ﹤0.01%
335
– –
SYNH
477
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$17K ﹤0.01%
190
– –
ALLY icon
478
Ally Financial
ALLY
$12.8B
$16K ﹤0.01%
307
– –
BNY
479
Bank of New York Mellon
BNY
$110B
$16K ﹤0.01%
316
– –
EDIT icon
480
Editas Medicine
EDIT
$485M
$16K ﹤0.01%
400
-100
-20% -$5.48K
AGNT
481
AGNT Inc
AGNT
$709M
$16K ﹤0.01%
400
– –
IBN icon
482
ICICI Bank
IBN
$107B
$16K ﹤0.01%
825
– –
PENN icon
483
PENN Entertainment
PENN
$2.33B
$16K ﹤0.01%
224
-2,000
-90% -$147K
PRF icon
484
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$16K ﹤0.01%
500
– –
STIP icon
485
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$16K ﹤0.01%
148
– –
ARCC icon
486
Ares Capital
ARCC
$14.3B
$15K ﹤0.01%
750
– –
SDGR icon
487
Schrodinger
SDGR
$1.47B
$15K ﹤0.01%
170
– –
SPH icon
488
Suburban Propane Partners
SPH
$1.18B
$15K ﹤0.01%
1,000
– –
BHP icon
489
BHP
BHP
$242B
$14K ﹤0.01%
303
– –
F icon
490
Ford
F
$55.3B
$14K ﹤0.01%
1,000
– –
GBDC icon
491
Golub Capital BDC
GBDC
$3.38B
$13K ﹤0.01%
800
– –
HRB icon
492
H&R Block
HRB
$6.47B
$13K ﹤0.01%
502
– –
NNDM
493
Nano Dimension
NNDM
$333M
$13K ﹤0.01%
1,000
+300
+43% +$1.89K
CCCC icon
494
C4 Therapeutics
CCCC
$474M
$12K ﹤0.01%
350
– –
DDD icon
495
3D Systems Corp
DDD
$545M
$12K ﹤0.01%
450
– –
DELL icon
496
Dell
DELL
$295B
$12K ﹤0.01%
233
– –
DKNG icon
497
DraftKings
DKNG
$12.5B
$12K ﹤0.01%
250
– –
MTB icon
498
M&T Bank
MTB
$34.3B
$12K ﹤0.01%
85
– –
STWD icon
499
Starwood Property Trust
STWD
$5.85B
$12K ﹤0.01%
500
– –
VCSH icon
500
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12K ﹤0.01%
150
– –
18 19
20
21 22

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LB
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NWM
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SAM
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TWI
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Endurance Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Endurance Wealth Management held 664 positions worth $899M, down 0.28% from $902M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Endurance Wealth Management's Q3 2021 filing shows 18 new, 69 increased, 101 reduced and 19 closed positions. Its largest new stake was CenterPoint Energy: 4,228 shares worth $104K. The largest sale was Rio Tinto, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Endurance Wealth Management's largest Q3 2021 buy was CenterPoint Energy: 4,228 shares worth $104K.
  • Endurance Wealth Management added most to New Fortress Energy in Q3 2021, an estimated $1.81M increase.
  • Endurance Wealth Management's biggest Q3 2021 reduction was Mettler-Toledo International, cutting an estimated $972K.
  • Endurance Wealth Management fully exited Rio Tinto in Q3 2021, selling an estimated $1.09M.
  • Endurance Wealth Management's ten largest holdings make up 31% of its $899M portfolio in Q3 2021.
  • Endurance Wealth Management opened 18 new positions and closed 19 in Q3 2021.
  • Endurance Wealth Management's portfolio value fell 0.28% quarter-over-quarter to $899M.

Based on Endurance Wealth Management's 13F filing for Q3 2021, filed 28 Oct 2021.