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
601
$2K ﹤0.01%
70
602
$2K ﹤0.01%
22
603
$2K ﹤0.01%
10
604
$2K ﹤0.01%
3
605
$2K ﹤0.01%
57
606
$2K ﹤0.01%
200
607
$1K ﹤0.01%
28
608
$1K ﹤0.01%
33
609
$1K ﹤0.01%
64
610
$1K ﹤0.01%
30
611
$1K ﹤0.01%
23
612
$1K ﹤0.01%
10
613
$1K ﹤0.01%
68
614
$1K ﹤0.01%
90
615
$1K ﹤0.01%
400
616
$1K ﹤0.01%
49
617
– –
-20
618
$0 ﹤0.01%
1
619
$0 ﹤0.01%
22
620
$0 ﹤0.01%
10
621
$0 ﹤0.01%
1
622
– –
-375
623
$0 ﹤0.01%
10
624
– –
-967
625
– –
-6
23 24
25
26 27