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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
+6.42%
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
$902M
AUM Growth
+$52M
(+6.1%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
667
New
13
Increased
91
Reduced
105
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$2.48M |
| 2 |
Keysight
KEYS
|
+$2.46M |
| 3 |
AKTS
Akoustis Technologies Inc
AKTS
|
+$2.28M |
| 4 |
New Fortress Energy
NFE
|
+$1.71M |
| 5 |
Weyerhaeuser
WY
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$8.19M |
| 2 |
FTAI Aviation
FTAI
|
+$4.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.77M |
| 4 |
CEL-SCI Corp
CVM
|
+$598K |
| 5 |
Mettler-Toledo International
MTD
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.28% |
| 2 | Healthcare | 17.75% |
| 3 | Miscellaneous | 15.31% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| $0 | ﹤0.01% |
1
| – | – |
|
|
DXYN
652
DELISTED
Dixie Group Inc
DXYN
| $0 | ﹤0.01% |
100
| – | – |
|
|
ACC
653
DELISTED
American Campus Communities, Inc.
ACC
| $0 | ﹤0.01% |
3
| – | – |
|
|
NNA
654
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $0 | ﹤0.01% |
2
| – | – |
|
|
STAY
655
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-414,725
| Closed | -$8.19M |
|
|
FLIR
656
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-800
| Closed | -$45K |
|
|
APHA
657
DELISTED
Aphria Inc. Common Shares
APHA
| – | – |
-35
| Closed | -$1K |
|
|
VAR
658
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-66
| Closed | -$12K |
|
|
PS
659
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-2,007
| Closed | -$45K |
|
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Endurance Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Endurance Wealth Management held 667 positions worth $902M, up 6.1% from $850M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Endurance Wealth Management's Q2 2021 filing shows 13 new, 91 increased, 105 reduced and 21 closed positions. Its largest new stake was MiMedx Group: 30,000 shares worth $375K. The largest sale was Extended Stay America, Inc. Paired Share Unit, an estimated $8.19M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Miscellaneous.
- Endurance Wealth Management's largest Q2 2021 buy was MiMedx Group: 30,000 shares worth $375K.
- Endurance Wealth Management added most to Ecolab in Q2 2021, an estimated $2.48M increase.
- Endurance Wealth Management's biggest Q2 2021 reduction was FTAI Aviation, cutting an estimated $4.83M.
- Endurance Wealth Management fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $8.19M.
- Endurance Wealth Management's ten largest holdings make up 32% of its $902M portfolio in Q2 2021.
- Endurance Wealth Management opened 13 new positions and closed 21 in Q2 2021.
- Endurance Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $902M.
Based on Endurance Wealth Management's 13F filing for Q2 2021, filed 4 Aug 2021.