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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
CRM icon
176
Salesforce
CRM
$211B
$333K 0.04%
1,229
– –
IEV icon
177
iShares Europe ETF
IEV
$1.69B
$333K 0.04%
6,380
– –
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
$332K 0.04%
7,285
-400
-5% -$19K
AWK icon
179
American Water Works
AWK
$27.5B
$330K 0.04%
1,954
– –
VRSK icon
180
Verisk Analytics
VRSK
$25B
$330K 0.04%
1,649
– –
UHT
181
Universal Health Realty Income Trust
UHT
$576M
$324K 0.04%
5,860
-242
-4% -$14.2K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$315K 0.04%
655
-5
-0.8% -$2.46K
WAT icon
183
Waters Corp
WAT
$40.7B
$314K 0.03%
880
– –
ROL icon
184
Rollins
ROL
$17.5B
$308K 0.03%
8,727
– –
EPD icon
185
Enterprise Products Partners
EPD
$84.3B
$299K 0.03%
13,830
-250
-2% -$5.68K
GLOB icon
186
Globant
GLOB
$1.75B
$295K 0.03%
1,051
– –
IJS icon
187
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$287K 0.03%
2,850
– –
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$286K 0.03%
2,661
-59
-2% -$6.36K
ANSS
189
DELISTED
Ansys
ANSS
$284K 0.03%
835
– –
LOW icon
190
Lowe's Companies
LOW
$117B
$284K 0.03%
1,400
– –
IVOO icon
191
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$265K 0.03%
2,972
-130
-4% -$11.8K
EFX icon
192
Equifax
EFX
$22.8B
$264K 0.03%
1,040
– –
COF icon
193
Capital One
COF
$132B
$261K 0.03%
1,612
– –
IJJ icon
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$257K 0.03%
2,497
+110
+5% +$11.6K
VEEV icon
195
Veeva Systems
VEEV
$44.8B
$257K 0.03%
891
– –
CSGP icon
196
CoStar Group
CSGP
$13.1B
$256K 0.03%
2,970
– –
PAYC icon
197
Paycom
PAYC
$10.8B
$255K 0.03%
515
– –
MTCH icon
198
Match Group
MTCH
$9.54B
$254K 0.03%
1,618
– –
WST icon
199
West Pharmaceutical
WST
$23.7B
$253K 0.03%
595
– –
MDT icon
200
Medtronic
MDT
$117B
$252K 0.03%
2,010
– –
6 7
8
9 10

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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.