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
526
$4K ﹤0.01%
40
527
$4K ﹤0.01%
100
528
$4K ﹤0.01%
375
529
$4K ﹤0.01%
250
530
$4K ﹤0.01%
77
531
$4K ﹤0.01%
50
532
$4K ﹤0.01%
200
533
$3K ﹤0.01%
58
-7
534
$3K ﹤0.01%
87
535
$3K ﹤0.01%
1,000
536
$3K ﹤0.01%
144
537
$3K ﹤0.01%
68
538
$3K ﹤0.01%
+15
539
$3K ﹤0.01%
69
540
$3K ﹤0.01%
100
541
$3K ﹤0.01%
52
542
$3K ﹤0.01%
+26
543
$3K ﹤0.01%
65
544
$3K ﹤0.01%
60
545
$3K ﹤0.01%
104
546
$3K ﹤0.01%
56
547
$3K ﹤0.01%
233
548
$3K ﹤0.01%
216
549
$3K ﹤0.01%
65
550
$3K ﹤0.01%
125
20 21
22
23 24