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
$679M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$3.25M
3
+$1.73M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.7M
5
FTAI icon
FTAI Aviation
FTAI
+$1.35M

Top Sells

1
+$3.03M
2
+$2.95M
3
+$1.23M
4
QCOM icon
Qualcomm
QCOM
+$1.09M
5
NFE icon
New Fortress Energy
NFE
+$933K

Sector Composition

1 Technology 23.81%
2 Healthcare 18.64%
3 Financials 8.71%
4 Consumer Discretionary 6.71%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.72M 0.55%
13,397
-626
52
$3.69M 0.54%
30,410
-425
53
$3.5M 0.52%
116,381
-176
54
$3.35M 0.49%
52,712
-814
55
$3.25M 0.48%
39,095
+39,085
56
$3.19M 0.47%
9,476
-56
57
$3.09M 0.45%
35,943
+3,126
58
$3.08M 0.45%
100,480
59
$2.87M 0.42%
14,554
60
$2.82M 0.42%
50,733
-785
61
$2.81M 0.41%
35,654
-3,123
62
$2.79M 0.41%
13,893
+75
63
$2.69M 0.4%
25,299
-100
64
$2.65M 0.39%
17,913
-350
65
$2.61M 0.38%
21,038
+49
66
$2.48M 0.36%
56,146
67
$2.46M 0.36%
31,818
-1,027
68
$2.41M 0.36%
71,550
+13,200
69
$2.35M 0.35%
15,465
+4,385
70
$2.31M 0.34%
14,680
+100
71
$2.2M 0.32%
45,779
-1,166
72
$2.19M 0.32%
149,540
+92,161
73
$2.16M 0.32%
10,578
-14,875
74
$2.13M 0.31%
19,484
+399
75
$2.12M 0.31%
28,525
1 2
3
4 5