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
$902M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.35M
3
+$2.3M
4
NFE icon
New Fortress Energy
NFE
+$1.51M
5
WY icon
Weyerhaeuser
WY
+$1.35M

Top Sells

1
+$8.19M
2
+$5.46M
3
+$1.81M
4
MTD icon
Mettler-Toledo International
MTD
+$574K
5
CVM icon
CEL-SCI Corp
CVM
+$441K

Sector Composition

1 Technology 23.28%
2 Healthcare 17.41%
3 Financials 10.46%
4 Industrials 7.12%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.06M 0.56%
21,633
-130
52
$4.9M 0.54%
95,500
-1,688
53
$4.78M 0.53%
57,258
-1,000
54
$4.65M 0.52%
119,791
+979
55
$4.62M 0.51%
58,623
+3,539
56
$4.62M 0.51%
13,031
-601
57
$4.56M 0.51%
67,611
+8,333
58
$4.36M 0.48%
28,976
+5,499
59
$4.25M 0.47%
38,034
-1,135
60
$4.21M 0.47%
51,295
+12,200
61
$4.12M 0.46%
30,525
+750
62
$3.87M 0.43%
25,090
+16,960
63
$3.85M 0.43%
21,932
-25
64
$3.77M 0.42%
30,686
+1,736
65
$3.73M 0.41%
8,670
-83
66
$3.66M 0.41%
19,562
+402
67
$3.34M 0.37%
313,460
+215,750
68
$3.26M 0.36%
13,178
69
$3.21M 0.36%
58,203
+700
70
$3.19M 0.35%
14,512
71
$3.07M 0.34%
10,685
+520
72
$3.04M 0.34%
48,245
-2,120
73
$2.92M 0.32%
16,960
+60
74
$2.84M 0.32%
177,459
+49,859
75
$2.8M 0.31%
22,380
+40
1 2
3
4 5