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
501
$12K ﹤0.01%
+150
502
$12K ﹤0.01%
2,000
503
$12K ﹤0.01%
111
+55
504
$12K ﹤0.01%
1,800
-800
505
$11K ﹤0.01%
233
506
$11K ﹤0.01%
502
507
$11K ﹤0.01%
400
508
$11K ﹤0.01%
170
509
$11K ﹤0.01%
250
510
$11K ﹤0.01%
253
511
$11K ﹤0.01%
163
512
$10K ﹤0.01%
179
-1
513
$10K ﹤0.01%
250
514
$10K ﹤0.01%
+144
515
$10K ﹤0.01%
50
-4
516
$10K ﹤0.01%
700
517
$10K ﹤0.01%
178
518
$10K ﹤0.01%
50
519
$9K ﹤0.01%
150
520
$9K ﹤0.01%
66
-68
521
$9K ﹤0.01%
575
522
$9K ﹤0.01%
300
523
$9K ﹤0.01%
150
524
$9K ﹤0.01%
250
525
$9K ﹤0.01%
513
19 20
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