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
151
$485K 0.05%
15,525
-4,600
152
$484K 0.05%
2,236
153
$479K 0.05%
1,644
154
$455K 0.05%
1,577
155
$453K 0.05%
39,945
-6,680
156
$448K 0.05%
9,552
-474
157
$445K 0.05%
7,521
158
$439K 0.05%
7,714
159
$435K 0.05%
712
+20
160
$430K 0.05%
37,375
-2,625
161
$418K 0.05%
1
162
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4,100
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163
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1,746
164
$406K 0.05%
29,882
-1,818
165
$394K 0.04%
4,102
-46
166
$391K 0.04%
11,880
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167
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168
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+30,000
169
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6,102
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170
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171
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172
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2,950
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173
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41,741
174
$340K 0.04%
6,380
175
$339K 0.04%
1,776
5 6
7
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