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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
PRGO icon
576
Perrigo
PRGO
$2.01B
$3K ﹤0.01%
56
– –
PUK icon
577
Prudential
PUK
$34.3B
$3K ﹤0.01%
68
-2
-3% -$77
QURE icon
578
uniQure
QURE
$3.38B
$3K ﹤0.01%
100
– –
SEDG icon
579
SolarEdge
SEDG
$1.93B
$3K ﹤0.01%
10
– –
TEL icon
580
TE Connectivity
TEL
$58.7B
$3K ﹤0.01%
25
– –
TRIP icon
581
TripAdvisor
TRIP
$1.16B
$3K ﹤0.01%
100
– –
TV icon
582
Televisa
TV
$1.45B
$3K ﹤0.01%
310
– –
UBS icon
583
UBS Group
UBS
$168B
$3K ﹤0.01%
200
– –
VMO icon
584
Invesco Municipal Opportunity Trust
VMO
$657M
$3K ﹤0.01%
233
– –
VOD icon
585
Vodafone
VOD
$37.1B
$3K ﹤0.01%
216
– –
APA icon
586
APA Corp
APA
$14.9B
$2K ﹤0.01%
100
– –
BUD icon
587
AB InBev
BUD
$158B
$2K ﹤0.01%
38
– –
BYRN icon
588
Byrna Technologies
BYRN
$81.6M
$2K ﹤0.01%
+112
New +$2.77K
CC icon
589
Chemours
CC
$2.35B
$2K ﹤0.01%
72
– –
CHTR icon
590
Charter Communications
CHTR
$18.3B
$2K ﹤0.01%
3
– –
CUBE icon
591
CubeSmart
CUBE
$9.01B
$2K ﹤0.01%
33
– –
FMS icon
592
Fresenius Medical Care
FMS
$12.3B
$2K ﹤0.01%
69
– –
GLW icon
593
Corning
GLW
$128B
$2K ﹤0.01%
53
– –
HSBC icon
594
HSBC
HSBC
$355B
$2K ﹤0.01%
64
– –
IP icon
595
International Paper
IP
$20.8B
$2K ﹤0.01%
30
– –
JCI icon
596
Johnson Controls International
JCI
$84.6B
$2K ﹤0.01%
23
– –
MAA icon
597
Mid-America Apartment Communities
MAA
$15B
$2K ﹤0.01%
13
– –
MHK icon
598
Mohawk Industries
MHK
$8.8B
$2K ﹤0.01%
10
– –
NI icon
599
NiSource
NI
$19.5B
$2K ﹤0.01%
94
– –
NVAX icon
600
Novavax
NVAX
$1.53B
$2K ﹤0.01%
+10
New +$2.2K
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 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.