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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
XLNX
526
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
63
– –
ACA icon
527
Arcosa
ACA
$7.13B
$9K ﹤0.01%
180
+1
+0.6% +$52
ACM icon
528
Aecom
ACM
$8.9B
$9K ﹤0.01%
150
– –
ALLE icon
529
Allegion
ALLE
$13.4B
$9K ﹤0.01%
66
– –
GBX icon
530
The Greenbrier Companies
GBX
$1.42B
$9K ﹤0.01%
200
– –
IWD icon
531
iShares Russell 1000 Value ETF
IWD
$84.3B
$9K ﹤0.01%
55
– –
MTNB icon
532
Matinas BioPharma
MTNB
$2.94M
$9K ﹤0.01%
+135
New +$5.82K
EPHYU
533
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$9K ﹤0.01%
900
– –
ARCT icon
534
Arcturus Therapeutics
ARCT
$432M
$8K ﹤0.01%
165
– –
DIA icon
535
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$8K ﹤0.01%
23
– –
EQT icon
536
EQT Corp
EQT
$34.1B
$8K ﹤0.01%
400
– –
IMUX icon
537
Immunic
IMUX
$210M
$8K ﹤0.01%
50
– –
K
538
DELISTED
Kellanova
K
$8K ﹤0.01%
128
– –
NUEM icon
539
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$8K ﹤0.01%
250
– –
SNY icon
540
Sanofi
SNY
$107B
$8K ﹤0.01%
157
– –
VSTO
541
DELISTED
Vista Outdoor Inc.
VSTO
$8K ﹤0.01%
200
– –
BN icon
542
Brookfield
BN
$92.3B
$7K ﹤0.01%
256
– –
CRNC icon
543
Cerence
CRNC
$384M
$7K ﹤0.01%
68
– –
HBI
544
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
424
– –
BKD icon
545
Brookdale Senior Living
BKD
$2.8B
$6K ﹤0.01%
1,000
– –
MLCO icon
546
Melco Resorts & Entertainment
MLCO
$2.02B
$6K ﹤0.01%
575
– –
MPC icon
547
Marathon Petroleum
MPC
$104B
$6K ﹤0.01%
104
– –
CGNT icon
548
Cognyte Software
CGNT
$650M
$5K ﹤0.01%
253
– –
GM icon
549
General Motors
GM
$75.7B
$5K ﹤0.01%
100
– –
ICE icon
550
Intercontinental Exchange
ICE
$91.1B
$5K ﹤0.01%
40
– –
20 21
22
23 24

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NWM
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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.