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
$902M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.35M
3
+$2.3M
4
NFE icon
New Fortress Energy
NFE
+$1.51M
5
WY icon
Weyerhaeuser
WY
+$1.35M

Top Sells

1
+$8.19M
2
+$5.46M
3
+$1.81M
4
MTD icon
Mettler-Toledo International
MTD
+$574K
5
CVM icon
CEL-SCI Corp
CVM
+$441K

Sector Composition

1 Technology 23.28%
2 Healthcare 17.41%
3 Financials 10.46%
4 Industrials 7.12%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3K ﹤0.01%
200
577
$3K ﹤0.01%
50
578
$3K ﹤0.01%
322
579
$3K ﹤0.01%
50
-415
580
$3K ﹤0.01%
176
581
$3K ﹤0.01%
65
582
$3K ﹤0.01%
129
583
$3K ﹤0.01%
100
584
$3K ﹤0.01%
25
585
$3K ﹤0.01%
233
586
$3K ﹤0.01%
216
587
$2K ﹤0.01%
100
588
$2K ﹤0.01%
100
589
$2K ﹤0.01%
38
590
$2K ﹤0.01%
72
591
$2K ﹤0.01%
100
592
$2K ﹤0.01%
3
593
$2K ﹤0.01%
96
594
$2K ﹤0.01%
69
595
$2K ﹤0.01%
53
596
$2K ﹤0.01%
206
597
$2K ﹤0.01%
30
598
$2K ﹤0.01%
13
599
$2K ﹤0.01%
94
600
$2K ﹤0.01%
56
22 23
24
25 26