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
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603
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10
604
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3
605
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57
606
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200
607
$1K ﹤0.01%
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608
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90
609
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400
610
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611
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28
612
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613
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30
615
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616
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10
617
$0 ﹤0.01%
100
618
$0 ﹤0.01%
3
619
– –
0
620
$0 ﹤0.01%
2
621
– –
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622
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623
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624
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625
– –
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23 24
25
26 27