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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
WLKP icon
501
Westlake Chemical Partners
WLKP
$762M
$12K ﹤0.01%
500
– –
WPC icon
502
W.P. Carey
WPC
$16.1B
$12K ﹤0.01%
163
– –
LOGC
503
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$12K ﹤0.01%
1,500
– –
BSX icon
504
Boston Scientific
BSX
$67.9B
$11K ﹤0.01%
250
– –
LHX icon
505
L3Harris
LHX
$48.9B
$11K ﹤0.01%
50
– –
MOS icon
506
The Mosaic Company
MOS
$7.5B
$11K ﹤0.01%
300
– –
MVIS icon
507
Microvision
MVIS
$56.3M
$11K ﹤0.01%
67
– –
OPEN icon
508
Opendoor
OPEN
$3.19B
$11K ﹤0.01%
530
– –
PGR icon
509
Progressive
PGR
$127B
$11K ﹤0.01%
123
– –
PPL
510
PPL Corp
PPL
$25.7B
$11K ﹤0.01%
400
– –
SPEM icon
511
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$11K ﹤0.01%
250
– –
TME icon
512
Tencent Music
TME
$14B
$11K ﹤0.01%
1,500
– –
UHS icon
513
Universal Health Services
UHS
$10.1B
$11K ﹤0.01%
80
-10
-11% -$1.51K
VRNT
514
DELISTED
Verint Systems
VRNT
$11K ﹤0.01%
253
– –
AMRN
515
Amarin Corp
AMRN
$295M
$10K ﹤0.01%
100
– –
CABA icon
516
Cabaletta Bio
CABA
$529M
$10K ﹤0.01%
800
– –
HOOK
517
DELISTED
HOOKIPA Pharma
HOOK
$10K ﹤0.01%
100
– –
IGLB icon
518
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$10K ﹤0.01%
144
– –
INDA icon
519
iShares MSCI India ETF
INDA
$6.61B
$10K ﹤0.01%
200
– –
NGG icon
520
National Grid
NGG
$79.8B
$10K ﹤0.01%
181
– –
NTR icon
521
Nutrien
NTR
$35.1B
$10K ﹤0.01%
150
– –
P
522
Everpure Inc
P
$31B
$10K ﹤0.01%
400
– –
TROX icon
523
Tronox
TROX
$862M
$10K ﹤0.01%
400
– –
TSCO icon
524
Tractor Supply
TSCO
$18.1B
$10K ﹤0.01%
240
– –
PRSRU
525
DELISTED
Prospector Capital Corp. Unit
PRSRU
$10K ﹤0.01%
900
+700
+350% +$6.97K
19 20
21
22 23

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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.