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EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.02%
5 Year Est. Return
+95.35%
10 Year Est. Return
+224.8%
AUM
$902M
AUM Growth
+$52M
Cap. Flow
+$2.95M
Cap. Flow %
0.33%
Top 10 Hldgs %
32.13%
Holding
667
New
13
Increased
91
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.48M
2
KEYS icon
Keysight
KEYS
+$2.46M
3
AKTS
Akoustis Technologies Inc
AKTS
+$2.28M
4
NFE icon
New Fortress Energy
NFE
+$1.71M
5
WY icon
Weyerhaeuser
WY
+$1.46M

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$8.19M
2
FTAI icon
FTAI Aviation
FTAI
+$4.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
4
CVM icon
CEL-SCI Corp
CVM
+$598K
5
MTD icon
Mettler-Toledo International
MTD
+$534K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 17.75%
3 Miscellaneous 15.31%
4 Financials 10.87%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
151
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$485K 0.05%
15,525
-4,600
-23% -$144K
MSI icon
152
Motorola Solutions
MSI
$80.4B
$484K 0.05%
2,236
– –
PYPL icon
153
PayPal
PYPL
$45.9B
$479K 0.05%
1,644
– –
LIN icon
154
Linde
LIN
$226B
$455K 0.05%
1,577
– –
PAA icon
155
Plains All American Pipeline
PAA
$18B
$453K 0.05%
39,945
-6,680
-14% -$68.6K
WMT icon
156
Walmart Inc
WMT
$820B
$448K 0.05%
9,552
-474
-5% -$22.1K
RBA icon
157
RB Global
RBA
$15.9B
$445K 0.05%
7,521
– –
USB icon
158
US Bancorp
USB
$97.3B
$439K 0.05%
7,714
– –
ALGN icon
159
Align Technology
ALGN
$11.2B
$435K 0.05%
712
+20
+3% +$11.8K
NUV icon
160
Nuveen Municipal Value Fund
NUV
$1.89B
$430K 0.05%
37,375
-2,625
-7% -$29.9K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.08T
$418K 0.05%
1
– –
IUSG icon
162
iShares Core S&P US Growth ETF
IUSG
$33.5B
$413K 0.05%
4,100
+60
+1% +$5.78K
LH icon
163
Labcorp
LH
$27.2B
$413K 0.05%
1,746
– –
LUMN icon
164
Lumen
LUMN
$6.23B
$406K 0.05%
29,882
-1,818
-6% -$25.1K
EMR icon
165
Emerson Electric
EMR
$86.6B
$394K 0.04%
4,102
-46
-1% -$4.33K
CPRT icon
166
Copart
CPRT
$30.5B
$391K 0.04%
11,880
-420
-3% -$13K
HOLX
167
DELISTED
Hologic
HOLX
$384K 0.04%
5,759
– –
MDXG icon
168
MiMedx Group
MDXG
$656M
$375K 0.04%
+30,000
New +$325K
UHT
169
Universal Health Realty Income Trust
UHT
$576M
$375K 0.04%
6,102
-248
-4% -$16.8K
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
$375K 0.04%
7,685
-275
-3% -$13.3K
GVI icon
171
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$370K 0.04%
3,206
+600
+23% +$69.3K
EXAS
172
DELISTED
Exact Sciences
EXAS
$366K 0.04%
2,950
+800
+37% +$95.5K
ETRN
173
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$355K 0.04%
41,741
– –
IEV icon
174
iShares Europe ETF
IEV
$1.69B
$340K 0.04%
6,380
– –
CSL icon
175
Carlisle Companies
CSL
$14.2B
$339K 0.04%
1,776
– –
5 6
7
8 9

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Endurance Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Endurance Wealth Management held 667 positions worth $902M, up 6.1% from $850M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Endurance Wealth Management's Q2 2021 filing shows 13 new, 91 increased, 105 reduced and 21 closed positions. Its largest new stake was MiMedx Group: 30,000 shares worth $375K. The largest sale was Extended Stay America, Inc. Paired Share Unit, an estimated $8.19M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Endurance Wealth Management's largest Q2 2021 buy was MiMedx Group: 30,000 shares worth $375K.
  • Endurance Wealth Management added most to Ecolab in Q2 2021, an estimated $2.48M increase.
  • Endurance Wealth Management's biggest Q2 2021 reduction was FTAI Aviation, cutting an estimated $4.83M.
  • Endurance Wealth Management fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $8.19M.
  • Endurance Wealth Management's ten largest holdings make up 32% of its $902M portfolio in Q2 2021.
  • Endurance Wealth Management opened 13 new positions and closed 21 in Q2 2021.
  • Endurance Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $902M.

Based on Endurance Wealth Management's 13F filing for Q2 2021, filed 4 Aug 2021.