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
176
$339K 0.04%
14,080
177
$338K 0.04%
4,790
+375
178
$337K 0.04%
6,725
179
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180
$324K 0.04%
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181
$313K 0.03%
30,000
+15,000
182
$313K 0.03%
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-167
183
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880
184
$301K 0.03%
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-146
185
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1,229
186
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187
$298K 0.03%
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188
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189
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190
$288K 0.03%
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191
$282K 0.03%
3,102
192
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891
193
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194
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195
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196
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1,618
197
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7,825
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198
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4,783
199
$251K 0.03%
7,589
200
$251K 0.03%
2,387
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