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
$679M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$3.25M
3
+$1.73M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.7M
5
FTAI icon
FTAI Aviation
FTAI
+$1.35M

Top Sells

1
+$3.03M
2
+$2.95M
3
+$1.23M
4
QCOM icon
Qualcomm
QCOM
+$1.09M
5
NFE icon
New Fortress Energy
NFE
+$933K

Sector Composition

1 Technology 23.81%
2 Healthcare 18.64%
3 Financials 8.71%
4 Consumer Discretionary 6.71%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$163K 0.02%
881
+81
202
$163K 0.02%
1,236
203
$161K 0.02%
1,645
204
$159K 0.02%
1,153
-487
205
$158K 0.02%
1,889
206
$158K 0.02%
2,182
+200
207
$150K 0.02%
+10,000
208
$148K 0.02%
992
+565
209
$142K 0.02%
433
+28
210
$141K 0.02%
2,856
+325
211
$140K 0.02%
74
212
$140K 0.02%
5,430
+309
213
$139K 0.02%
552
+52
214
$139K 0.02%
4,434
215
$138K 0.02%
1,168
216
$136K 0.02%
2,770
217
$136K 0.02%
7,000
218
$136K 0.02%
1,970
219
$135K 0.02%
1,065
-60
220
$133K 0.02%
150
221
$132K 0.02%
1,849
222
$131K 0.02%
1,205
223
$129K 0.02%
1,196
224
$126K 0.02%
3,042
225
$125K 0.02%
736
7 8
9
10 11