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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
+0.33%
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
$899M
AUM Growth
-$2.56M
Cap. Flow
+$83K
Cap. Flow %
0.01%
Top 10 Hldgs %
31.2%
Holding
664
New
18
Increased
69
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$1.81M
2
ECL icon
Ecolab
ECL
+$1.43M
3
APD icon
Air Products & Chemicals
APD
+$1.09M
4
IFF icon
International Flavors & Fragrances
IFF
+$743K
5
FTAI icon
FTAI Aviation
FTAI
+$561K

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.09M
2
MTD icon
Mettler-Toledo International
MTD
+$972K
3
TMO icon
Thermo Fisher Scientific
TMO
+$634K
4
EW icon
Edwards Lifesciences
EW
+$488K
5
BAC icon
Bank of America
BAC
+$378K

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Healthcare 18.21%
3 Miscellaneous 15.42%
4 Financials 11.05%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
151
iShares Core S&P US Growth ETF
IUSG
$33.5B
$466K 0.05%
4,550
+450
+11% +$47.5K
RBA icon
152
RB Global
RBA
$15.9B
$464K 0.05%
7,521
– –
LIN icon
153
Linde
LIN
$226B
$463K 0.05%
1,577
– –
PH icon
154
Parker-Hannifin
PH
$125B
$462K 0.05%
1,652
– –
USB icon
155
US Bancorp
USB
$97.3B
$459K 0.05%
7,714
– –
ALGN icon
156
Align Technology
ALGN
$11.2B
$446K 0.05%
670
-42
-6% -$28.5K
WMT icon
157
Walmart Inc
WMT
$820B
$444K 0.05%
9,552
– –
MTZ icon
158
MasTec
MTZ
$19.4B
$435K 0.05%
5,046
-75
-1% -$7.12K
EXAS
159
DELISTED
Exact Sciences
EXAS
$429K 0.05%
4,500
+1,550
+53% +$164K
PYPL icon
160
PayPal
PYPL
$45.9B
$428K 0.05%
1,644
– –
NUV icon
161
Nuveen Municipal Value Fund
NUV
$1.89B
$423K 0.05%
37,375
– –
LH icon
162
Labcorp
LH
$27.2B
$422K 0.05%
1,746
– –
ETRN
163
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$414K 0.05%
40,838
-903
-2% -$7.96K
HOLX
164
DELISTED
Hologic
HOLX
$412K 0.05%
5,584
-175
-3% -$13.1K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.08T
$411K 0.05%
1
– –
BIPC icon
166
Brookfield Infrastructure
BIPC
$4.75B
$406K 0.05%
10,175
+3,450
+51% +$151K
CPRT icon
167
Copart
CPRT
$30.5B
$399K 0.04%
11,520
-360
-3% -$12.9K
PAA icon
168
Plains All American Pipeline
PAA
$18B
$397K 0.04%
39,045
-900
-2% -$8.94K
MSEX icon
169
Middlesex Water
MSEX
$1.1B
$394K 0.04%
3,833
– –
EMR icon
170
Emerson Electric
EMR
$86.6B
$386K 0.04%
4,102
– –
GVI icon
171
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$369K 0.04%
3,206
– –
LUMN icon
172
Lumen
LUMN
$6.23B
$356K 0.04%
28,757
-1,125
-4% -$14.1K
CSL icon
173
Carlisle Companies
CSL
$14.2B
$353K 0.04%
1,776
– –
C icon
174
Citigroup
C
$223B
$343K 0.04%
4,890
+100
+2% +$6.99K
FISV
175
Fiserv Inc
FISV
$28.3B
$337K 0.04%
3,107
– –
5 6
7
8 9

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LB
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NWM
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SAM
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TWI
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Endurance Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Endurance Wealth Management held 664 positions worth $899M, down 0.28% from $902M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Endurance Wealth Management's Q3 2021 filing shows 18 new, 69 increased, 101 reduced and 19 closed positions. Its largest new stake was CenterPoint Energy: 4,228 shares worth $104K. The largest sale was Rio Tinto, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Endurance Wealth Management's largest Q3 2021 buy was CenterPoint Energy: 4,228 shares worth $104K.
  • Endurance Wealth Management added most to New Fortress Energy in Q3 2021, an estimated $1.81M increase.
  • Endurance Wealth Management's biggest Q3 2021 reduction was Mettler-Toledo International, cutting an estimated $972K.
  • Endurance Wealth Management fully exited Rio Tinto in Q3 2021, selling an estimated $1.09M.
  • Endurance Wealth Management's ten largest holdings make up 31% of its $899M portfolio in Q3 2021.
  • Endurance Wealth Management opened 18 new positions and closed 19 in Q3 2021.
  • Endurance Wealth Management's portfolio value fell 0.28% quarter-over-quarter to $899M.

Based on Endurance Wealth Management's 13F filing for Q3 2021, filed 28 Oct 2021.