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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
EBAY icon
576
eBay
EBAY
$47B
$3K ﹤0.01%
50
-415
-89% -$26K
B
577
Barrick Mining
B
$75.1B
$3K ﹤0.01%
176
– –
ITM icon
578
VanEck Intermediate Muni ETF
ITM
$2.12B
$3K ﹤0.01%
65
– –
NWL icon
579
Newell Brands
NWL
$2.63B
$3K ﹤0.01%
129
– –
QURE icon
580
uniQure
QURE
$3.38B
$3K ﹤0.01%
100
– –
TEL icon
581
TE Connectivity
TEL
$58.7B
$3K ﹤0.01%
25
– –
UBS icon
582
UBS Group
UBS
$168B
$3K ﹤0.01%
200
– –
VMO icon
583
Invesco Municipal Opportunity Trust
VMO
$657M
$3K ﹤0.01%
233
– –
VOD icon
584
Vodafone
VOD
$37.1B
$3K ﹤0.01%
216
– –
NM
585
DELISTED
Navios Maritime Holdings Inc.
NM
$3K ﹤0.01%
400
– –
EMKR
586
DELISTED
Emcore Corp
EMKR
$3K ﹤0.01%
+40
New +$3.23K
ALKS icon
587
Alkermes
ALKS
$7.95B
$2K ﹤0.01%
100
– –
APA icon
588
APA Corp
APA
$14.9B
$2K ﹤0.01%
100
– –
BUD icon
589
AB InBev
BUD
$158B
$2K ﹤0.01%
38
– –
CC icon
590
Chemours
CC
$2.35B
$2K ﹤0.01%
72
– –
CCL icon
591
Carnival Corporation Ltd
CCL
$33.9B
$2K ﹤0.01%
100
– –
CHTR icon
592
Charter Communications
CHTR
$18.3B
$2K ﹤0.01%
3
– –
E icon
593
ENI
E
$76.1B
$2K ﹤0.01%
96
– –
FMS icon
594
Fresenius Medical Care
FMS
$12.3B
$2K ﹤0.01%
69
– –
GLW icon
595
Corning
GLW
$128B
$2K ﹤0.01%
53
– –
ING icon
596
ING
ING
$101B
$2K ﹤0.01%
206
– –
LYV icon
597
Live Nation Entertainment
LYV
$42.3B
$2K ﹤0.01%
30
– –
MAA icon
598
Mid-America Apartment Communities
MAA
$15B
$2K ﹤0.01%
13
– –
NI icon
599
NiSource
NI
$19.5B
$2K ﹤0.01%
94
– –
PRGO icon
600
Perrigo
PRGO
$2.01B
$2K ﹤0.01%
56
– –
22 23
24
25 26

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KTC
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BWA
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LB
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NWM
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SAM
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TWI
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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.