EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.19M
3
+$602K
4
KEYS icon
Keysight
KEYS
+$441K
5
LAZ icon
Lazard
LAZ
+$381K

Top Sells

1
+$4.09M
2
+$2.91M
3
+$2.51M
4
CMCSA icon
Comcast
CMCSA
+$557K
5
IFF icon
International Flavors & Fragrances
IFF
+$390K

Sector Composition

1 Technology 25.52%
2 Healthcare 20.47%
3 Financials 9.87%
4 Industrials 8.86%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNDM
651
Nano Dimension
NNDM
$345M
$0 ﹤0.01%
700
NVAX icon
652
Novavax
NVAX
$1.73B
$0 ﹤0.01%
10
SAN icon
653
Banco Santander
SAN
$160B
$0 ﹤0.01%
116
SCCO icon
654
Southern Copper
SCCO
$146B
$0 ﹤0.01%
1
SLVM icon
655
Sylvamo
SLVM
$1.63B
$0 ﹤0.01%
2
SPCE icon
656
Virgin Galactic
SPCE
$194M
$0 ﹤0.01%
3
TEVA icon
657
Teva Pharmaceuticals
TEVA
$35B
– –
0
TLRY icon
658
Tilray
TLRY
$810M
$0 ﹤0.01%
3
UFI icon
659
UNIFI
UFI
$69.7M
$0 ﹤0.01%
33
WAB icon
660
Wabtec
WAB
$40.6B
$0 ﹤0.01%
1
ZIMV
661
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
20
XYZ
662
Block Inc
XYZ
$35.8B
– –
-1,000
ACHL
663
DELISTED
Achilles Therapeutics
ACHL
$0 ﹤0.01%
2,000
+1,998
DXYN
664
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
100
BIG
665
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
6
-100
FRC
666
DELISTED
First Republic Bank
FRC
– –
-23,902
IAA
667
DELISTED
IAA, Inc. Common Stock
IAA
– –
-1,100
EPHYW
668
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-300
EPHY
669
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-900
SIVB
670
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
165
OIA icon
671
Invesco Municipal Income Opportunities Trust
OIA
$292M
$0 ﹤0.01%
28
PRME icon
672
Prime Medicine
PRME
$670M
$0 ﹤0.01%
+500
RA
673
Brookfield Real Assets Income Fund
RA
$708M
– –
0
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