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
501
$8K ﹤0.01%
1,500
502
$7K ﹤0.01%
1,000
503
$7K ﹤0.01%
424
504
$7K ﹤0.01%
200
505
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185
506
$7K ﹤0.01%
6,000
507
$7K ﹤0.01%
250
508
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240
509
$7K ﹤0.01%
67
510
$6K ﹤0.01%
150
511
$6K ﹤0.01%
200
512
$6K ﹤0.01%
71
513
$6K ﹤0.01%
400
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$6K ﹤0.01%
+110
515
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64
516
$6K ﹤0.01%
400
517
$5K ﹤0.01%
200
518
$5K ﹤0.01%
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519
$5K ﹤0.01%
400
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$5K ﹤0.01%
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521
$5K ﹤0.01%
300
522
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100
523
$5K ﹤0.01%
+400
524
$5K ﹤0.01%
30
525
$5K ﹤0.01%
+150
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