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
76
$2.77M 0.31%
18,849
+2,799
77
$2.75M 0.3%
37,369
-260
78
$2.75M 0.3%
62,104
+2,000
79
$2.73M 0.3%
20,413
-250
80
$2.65M 0.29%
25,151
81
$2.52M 0.28%
30,977
-976
82
$2.45M 0.27%
10,135
83
$2.31M 0.26%
37,116
+2,484
84
$2.27M 0.25%
85,814
+19,604
85
$2.25M 0.25%
74,041
-9,836
86
$2.09M 0.23%
25,073
-550
87
$2.05M 0.23%
7,390
+77
88
$2.03M 0.23%
29,135
+905
89
$1.9M 0.21%
18,522
+10,830
90
$1.84M 0.2%
12,331
+1,310
91
$1.82M 0.2%
12,268
+100
92
$1.78M 0.2%
47,000
+40,000
93
$1.74M 0.19%
32,365
+450
94
$1.69M 0.19%
46,188
+3,300
95
$1.63M 0.18%
11,026
+360
96
$1.62M 0.18%
81,080
97
$1.56M 0.17%
32,075
+448
98
$1.52M 0.17%
12,700
99
$1.46M 0.16%
31,403
-149
100
$1.46M 0.16%
17,143
-172
2 3
4
5 6