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
$706M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$3.97M
3
+$673K
4
KEYS icon
Keysight
KEYS
+$419K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$366K

Top Sells

1
+$3.42M
2
+$2.91M
3
+$2.42M
4
CMCSA icon
Comcast
CMCSA
+$558K
5
IFF icon
International Flavors & Fragrances
IFF
+$361K

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
$374M
$0 ﹤0.01%
700
NVAX icon
652
Novavax
NVAX
$1.1B
$0 ﹤0.01%
10
OIA icon
653
Invesco Municipal Income Opportunities Trust
OIA
$294M
$0 ﹤0.01%
28
PRME icon
654
Prime Medicine
PRME
$782M
$0 ﹤0.01%
+500
RA
655
Brookfield Real Assets Income Fund
RA
$723M
– –
0
SAN icon
656
Banco Santander
SAN
$166B
$0 ﹤0.01%
116
SCCO icon
657
Southern Copper
SCCO
$118B
$0 ﹤0.01%
1
SLVM icon
658
Sylvamo
SLVM
$1.98B
$0 ﹤0.01%
2
SPCE icon
659
Virgin Galactic
SPCE
$226M
$0 ﹤0.01%
3
TEVA icon
660
Teva Pharmaceuticals
TEVA
$34.2B
– –
0
TLRY icon
661
Tilray
TLRY
$958M
$0 ﹤0.01%
29
UFI icon
662
UNIFI
UFI
$64.6M
$0 ﹤0.01%
33
WAB icon
663
Wabtec
WAB
$36.9B
$0 ﹤0.01%
1
ZIMV
664
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
20
XYZ
665
Block Inc
XYZ
$38.5B
– –
-1,000
ACHL
666
DELISTED
Achilles Therapeutics
ACHL
$0 ﹤0.01%
2,000
+1,998
DXYN
667
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
100
BIG
668
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
6
-100
FRC
669
DELISTED
First Republic Bank
FRC
– –
-23,902
IAA
670
DELISTED
IAA, Inc. Common Stock
IAA
– –
-1,100
EPHYW
671
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-300
EPHY
672
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-900
SIVB
673
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
165
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