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
201
$249K 0.03%
1,040
202
$249K 0.03%
2,010
-16
203
$248K 0.03%
1,612
204
$245K 0.03%
2,970
205
$237K 0.03%
525
206
$236K 0.03%
4,000
207
$230K 0.03%
1,051
208
$220K 0.02%
5,515
-335
209
$219K 0.02%
251
+10
210
$217K 0.02%
1,065
211
$215K 0.02%
3,800
212
$213K 0.02%
595
213
$211K 0.02%
1,873
214
$206K 0.02%
1,635
-822
215
$202K 0.02%
1,560
216
$197K 0.02%
3,042
217
$194K 0.02%
1,223
218
$194K 0.02%
2,250
219
$187K 0.02%
515
220
$181K 0.02%
1,645
221
$181K 0.02%
287
222
$180K 0.02%
790
-100
223
$179K 0.02%
2,500
224
$178K 0.02%
2,100
+2,000
225
$178K 0.02%
3,000
7 8
9
10 11