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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
ASIX icon
626
AdvanSix
ASIX
$445M
$0 ﹤0.01%
1
– –
BYSI icon
627
BeyondSpring
BYSI
$27.4M
– –
-30,000
Closed -$313K
COHU icon
628
Cohu
COHU
$2.27B
$0 ﹤0.01%
+10
New +$340
COLD icon
629
Americold
COLD
$4.29B
$0 ﹤0.01%
10
– –
EUFN icon
630
iShares MSCI Europe Financials ETF
EUFN
$4.33B
– –
-1,400
Closed -$27K
HMN icon
631
Horace Mann Educators
HMN
$2.08B
– –
-500
Closed -$18K
HWM icon
632
Howmet Aerospace
HWM
$106B
– –
-2,333
Closed -$80K
IIM icon
633
Invesco Value Municipal Income Trust
IIM
$601M
– –
-6,113
Closed -$100K
MDXG icon
634
MiMedx Group
MDXG
$656M
– –
-30,000
Closed -$375K
MREO
635
Mereo BioPharma
MREO
$40.3M
– –
-1,500
Closed -$4K
OIA icon
636
Invesco Municipal Income Opportunities Trust
OIA
$290M
$0 ﹤0.01%
28
– –
RGLS
637
DELISTED
Regulus Therapeutics
RGLS
– –
-675
Closed -$5K
RGR icon
638
Sturm, Ruger & Co
RGR
$595M
– –
-400
Closed -$4K
RIO icon
639
Rio Tinto
RIO
$168B
– –
-13,000
Closed -$1.09M
SAN icon
640
Banco Santander
SAN
$213B
$0 ﹤0.01%
116
– –
SCCO icon
641
Southern Copper
SCCO
$177B
$0 ﹤0.01%
1
– –
STEL
642
DELISTED
Stellar Bancorp
STEL
$0 ﹤0.01%
2
– –
TLRY icon
643
Tilray
TLRY
$631M
$0 ﹤0.01%
3
– –
VRNA
644
DELISTED
Verona Pharma
VRNA
– –
-2,000
Closed -$12K
WAB icon
645
Wabtec
WAB
$49.4B
$0 ﹤0.01%
1
– –
XOP icon
646
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$0 ﹤0.01%
1
– –
DXYN
647
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
100
– –
NM
648
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-400
Closed -$3K
ZEN
649
DELISTED
ZENDESK INC
ZEN
– –
-362
Closed -$52K
ACC
650
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
3
– –
23 24 25
26
27

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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.