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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
+6.42%
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
$902M
AUM Growth
+$52M
Cap. Flow
+$2.95M
Cap. Flow %
0.33%
Top 10 Hldgs %
32.13%
Holding
667
New
13
Increased
91
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.48M
2
KEYS icon
Keysight
KEYS
+$2.46M
3
AKTS
Akoustis Technologies Inc
AKTS
+$2.28M
4
NFE icon
New Fortress Energy
NFE
+$1.71M
5
WY icon
Weyerhaeuser
WY
+$1.46M

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$8.19M
2
FTAI icon
FTAI Aviation
FTAI
+$4.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
4
CVM icon
CEL-SCI Corp
CVM
+$598K
5
MTD icon
Mettler-Toledo International
MTD
+$534K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 17.75%
3 Miscellaneous 15.31%
4 Financials 10.87%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPHYU
526
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$9K ﹤0.01%
900
– –
XLNX
527
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
63
– –
VSTO
528
DELISTED
Vista Outdoor Inc.
VSTO
$9K ﹤0.01%
200
– –
AMRN
529
Amarin Corp
AMRN
$295M
$8K ﹤0.01%
100
-150
-60% -$14.7K
EQT icon
530
EQT Corp
EQT
$34.1B
$8K ﹤0.01%
400
– –
GBX icon
531
The Greenbrier Companies
GBX
$1.42B
$8K ﹤0.01%
200
– –
INDA icon
532
iShares MSCI India ETF
INDA
$6.61B
$8K ﹤0.01%
200
– –
IWD icon
533
iShares Russell 1000 Value ETF
IWD
$84.3B
$8K ﹤0.01%
55
-400
-88% -$63.3K
SNY icon
534
Sanofi
SNY
$107B
$8K ﹤0.01%
157
– –
STOK icon
535
Stoke Therapeutics
STOK
$2.04B
$8K ﹤0.01%
300
– –
TROX icon
536
Tronox
TROX
$862M
$8K ﹤0.01%
400
– –
TSCO icon
537
Tractor Supply
TSCO
$18.1B
$8K ﹤0.01%
240
– –
BKD icon
538
Brookdale Senior Living
BKD
$2.8B
$7K ﹤0.01%
1,000
– –
BN icon
539
Brookfield
BN
$92.3B
$7K ﹤0.01%
256
-2
-0.8% -$51
CRNC icon
540
Cerence
CRNC
$384M
$7K ﹤0.01%
68
– –
DIA icon
541
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$7K ﹤0.01%
23
– –
HBI
542
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
424
– –
HOOK
543
DELISTED
HOOKIPA Pharma
HOOK
$7K ﹤0.01%
100
– –
K
544
DELISTED
Kellanova
K
$7K ﹤0.01%
128
– –
P
545
Everpure Inc
P
$31B
$7K ﹤0.01%
400
– –
CABA icon
546
Cabaletta Bio
CABA
$529M
$6K ﹤0.01%
800
– –
CGNT icon
547
Cognyte Software
CGNT
$650M
$6K ﹤0.01%
253
– –
HRTX icon
548
Heron Therapeutics
HRTX
$62M
$6K ﹤0.01%
400
– –
MPC icon
549
Marathon Petroleum
MPC
$104B
$6K ﹤0.01%
104
– –
LOGC
550
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$6K ﹤0.01%
1,500
– –
20 21
22
23 24

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Endurance Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Endurance Wealth Management held 667 positions worth $902M, up 6.1% from $850M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Endurance Wealth Management's Q2 2021 filing shows 13 new, 91 increased, 105 reduced and 21 closed positions. Its largest new stake was MiMedx Group: 30,000 shares worth $375K. The largest sale was Extended Stay America, Inc. Paired Share Unit, an estimated $8.19M.

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

  • Endurance Wealth Management's largest Q2 2021 buy was MiMedx Group: 30,000 shares worth $375K.
  • Endurance Wealth Management added most to Ecolab in Q2 2021, an estimated $2.48M increase.
  • Endurance Wealth Management's biggest Q2 2021 reduction was FTAI Aviation, cutting an estimated $4.83M.
  • Endurance Wealth Management fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $8.19M.
  • Endurance Wealth Management's ten largest holdings make up 32% of its $902M portfolio in Q2 2021.
  • Endurance Wealth Management opened 13 new positions and closed 21 in Q2 2021.
  • Endurance Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $902M.

Based on Endurance Wealth Management's 13F filing for Q2 2021, filed 4 Aug 2021.