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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
ARCT icon
551
Arcturus Therapeutics
ARCT
$432M
$5K ﹤0.01%
165
– –
GM icon
552
General Motors
GM
$75.7B
$5K ﹤0.01%
100
– –
MSOS icon
553
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$5K ﹤0.01%
140
– –
PLUR icon
554
Pluri
PLUR
$16.5M
$5K ﹤0.01%
188
– –
RGLS
555
DELISTED
Regulus Therapeutics
RGLS
$5K ﹤0.01%
675
– –
KLDO
556
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$5K ﹤0.01%
1,000
– –
FDX icon
557
FedEx
FDX
$78.3B
$4K ﹤0.01%
16
– –
ICE icon
558
Intercontinental Exchange
ICE
$91.1B
$4K ﹤0.01%
40
– –
IMUX icon
559
Immunic
IMUX
$210M
$4K ﹤0.01%
50
– –
IVW icon
560
iShares S&P 500 Growth ETF
IVW
$76.8B
$4K ﹤0.01%
60
– –
MREO
561
Mereo BioPharma
MREO
$40.3M
$4K ﹤0.01%
1,500
– –
NNDM
562
Nano Dimension
NNDM
$333M
$4K ﹤0.01%
700
– –
PRU icon
563
Prudential Financial
PRU
$41.3B
$4K ﹤0.01%
+44
New +$4.49K
RGR icon
564
Sturm, Ruger & Co
RGR
$595M
$4K ﹤0.01%
400
– –
SABA
565
Saba Capital Income & Opportunities Fund II
SABA
$221M
$4K ﹤0.01%
375
– –
TRIP icon
566
TripAdvisor
TRIP
$1.16B
$4K ﹤0.01%
100
– –
TRP icon
567
TC Energy
TRP
$64.4B
$4K ﹤0.01%
87
– –
TV icon
568
Televisa
TV
$1.45B
$4K ﹤0.01%
310
– –
TXN icon
569
Texas Instruments
TXN
$236B
$4K ﹤0.01%
24
-13
-35% -$2.44K
UA icon
570
Under Armour Class C
UA
$2.12B
$4K ﹤0.01%
219
– –
UAA icon
571
Under Armour
UAA
$2.18B
$4K ﹤0.01%
218
– –
WPP icon
572
WPP
WPP
$5.57B
$4K ﹤0.01%
65
– –
BBL
573
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
81
– –
ACHC icon
574
Acadia Healthcare
ACHC
$2.66B
$3K ﹤0.01%
50
– –
BCS icon
575
Barclays
BCS
$90.2B
$3K ﹤0.01%
322
– –
21 22
23
24 25

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NWM
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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.