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
76
$2.08M 0.31%
57,874
+1,450
77
$1.99M 0.29%
57,829
+5,009
78
$1.79M 0.26%
28,393
+8,150
79
$1.79M 0.26%
24,300
+60
80
$1.63M 0.24%
10,325
81
$1.58M 0.23%
7,430
-95
82
$1.55M 0.23%
26,621
+224
83
$1.38M 0.2%
26,580
+3,726
84
$1.33M 0.2%
16,818
+8,158
85
$1.3M 0.19%
11,542
-355
86
$1.29M 0.19%
12,618
-50
87
$1.25M 0.18%
4,593
88
$1.25M 0.18%
30,552
-420
89
$1.2M 0.18%
18,000
90
$1.11M 0.16%
25,612
+855
91
$1.09M 0.16%
29,350
-260
92
$1.07M 0.16%
12,700
93
$1.05M 0.15%
29,558
+346
94
$1.05M 0.15%
6,360
+4,750
95
$1.03M 0.15%
8,816
+316
96
$1.01M 0.15%
17,551
-358
97
$982K 0.14%
72,600
+600
98
$973K 0.14%
6,000
99
$955K 0.14%
6,506
+6,429
100
$935K 0.14%
38,844
-3,091
2 3
4
5 6