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
126
$833K 0.09%
5,534
+50
127
$793K 0.09%
2,283
128
$791K 0.09%
9,615
129
$759K 0.08%
7,255
-31
130
$707K 0.08%
7,168
+87
131
$651K 0.07%
2,124
132
$637K 0.07%
11,846
+1,290
133
$635K 0.07%
3,205
-35
134
$633K 0.07%
13,300
-6
135
$618K 0.07%
23,782
136
$611K 0.07%
9,664
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137
$601K 0.07%
2,655
138
$578K 0.06%
4,130
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139
$575K 0.06%
10,272
-127
140
$574K 0.06%
1,629
141
$571K 0.06%
26,308
-320
142
$555K 0.06%
4,676
143
$545K 0.06%
2,018
144
$543K 0.06%
5,121
145
$536K 0.06%
1,355
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146
$520K 0.06%
8,600
+1,089
147
$520K 0.06%
13,235
148
$516K 0.06%
5,200
-700
149
$507K 0.06%
1,652
150
$501K 0.06%
25,980
+425
4 5
6
7 8