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
151
$367K 0.05%
1,654
152
$351K 0.05%
2,236
153
$341K 0.05%
12,650
+6,500
154
$337K 0.05%
20,662
-2,300
155
$334K 0.05%
1,403
+52
156
$334K 0.05%
1,652
157
$323K 0.05%
32,050
-125
158
$320K 0.05%
1
159
$320K 0.05%
3,107
+301
160
$320K 0.05%
4,000
161
$304K 0.04%
2,100
162
$294K 0.04%
2,720
163
$290K 0.04%
4,901
+346
164
$282K 0.04%
1,746
165
$282K 0.04%
47,225
-3,400
166
$281K 0.04%
733
+366
167
$272K 0.04%
4,148
+847
168
$272K 0.04%
7,960
169
$269K 0.04%
6,415
170
$266K 0.04%
7,033
171
$260K 0.04%
7,025
+2,400
172
$254K 0.04%
4,156
-280
173
$249K 0.04%
4,000
174
$247K 0.04%
4,101
-373
175
$246K 0.04%
4,000
5 6
7
8 9