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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
EPD icon
176
Enterprise Products Partners
EPD
$84.3B
$339K 0.04%
14,080
– –
C icon
177
Citigroup
C
$223B
$338K 0.04%
4,790
+375
+8% +$27.7K
BIPC icon
178
Brookfield Infrastructure
BIPC
$4.75B
$337K 0.04%
6,725
– –
FISV
179
Fiserv Inc
FISV
$28.3B
$332K 0.04%
3,107
– –
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$324K 0.04%
660
+75
+13% +$37K
BYSI icon
181
BeyondSpring
BYSI
$27.4M
$313K 0.03%
30,000
+15,000
+100% +$158K
MSEX icon
182
Middlesex Water
MSEX
$1.1B
$313K 0.03%
3,833
-167
-4% -$13.8K
WAT icon
183
Waters Corp
WAT
$40.7B
$304K 0.03%
880
– –
AWK icon
184
American Water Works
AWK
$27.5B
$301K 0.03%
1,954
-146
-7% -$22.7K
CRM icon
185
Salesforce
CRM
$211B
$300K 0.03%
1,229
– –
IJS icon
186
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$300K 0.03%
2,850
-250
-8% -$26.1K
ROL icon
187
Rollins
ROL
$17.5B
$298K 0.03%
8,727
– –
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$293K 0.03%
2,720
– –
ANSS
189
DELISTED
Ansys
ANSS
$289K 0.03%
835
– –
VRSK icon
190
Verisk Analytics
VRSK
$25B
$288K 0.03%
1,649
– –
IVOO icon
191
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$282K 0.03%
3,102
– –
VEEV icon
192
Veeva Systems
VEEV
$44.8B
$277K 0.03%
891
– –
HBB icon
193
Hamilton Beach Brands
HBB
$423M
$276K 0.03%
12,400
– –
LOW icon
194
Lowe's Companies
LOW
$117B
$271K 0.03%
1,400
– –
BMY icon
195
Bristol-Myers Squibb
BMY
$136B
$262K 0.03%
3,932
+55
+1% +$3.59K
MTCH icon
196
Match Group
MTCH
$9.54B
$260K 0.03%
1,618
– –
VNT icon
197
Vontier
VNT
$4.43B
$254K 0.03%
7,825
-612
-7% -$20.2K
SDOG icon
198
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$253K 0.03%
4,783
– –
GNTX icon
199
Gentex
GNTX
$4.78B
$251K 0.03%
7,589
– –
IJJ icon
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$251K 0.03%
2,387
– –
6 7
8
9 10

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KTC
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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 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.