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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
EFX icon
201
Equifax
EFX
$22.8B
$249K 0.03%
1,040
– –
MDT icon
202
Medtronic
MDT
$117B
$249K 0.03%
2,010
-16
-0.8% -$2.01K
COF icon
203
Capital One
COF
$132B
$248K 0.03%
1,612
– –
CSGP icon
204
CoStar Group
CSGP
$13.1B
$245K 0.03%
2,970
– –
TYL icon
205
Tyler Technologies
TYL
$15.5B
$237K 0.03%
525
– –
CMS icon
206
CMS Energy
CMS
$21.4B
$236K 0.03%
4,000
– –
GLOB icon
207
Globant
GLOB
$1.75B
$230K 0.03%
1,051
– –
ENB icon
208
Enbridge
ENB
$110B
$220K 0.02%
5,515
-335
-6% -$13K
BLK icon
209
Blackrock
BLK
$180B
$219K 0.02%
251
+10
+4% +$8.45K
BIDU icon
210
Baidu
BIDU
$32.9B
$217K 0.02%
1,065
– –
MUNI icon
211
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$215K 0.02%
3,800
– –
WST icon
212
West Pharmaceutical
WST
$23.7B
$213K 0.02%
595
– –
INFO
213
DELISTED
IHS Markit Ltd. Common Shares
INFO
$211K 0.02%
1,873
– –
PPLI
214
People Inc
PPLI
$2.91B
$206K 0.02%
1,635
-822
-33% -$106K
SJM icon
215
J.M. Smucker
SJM
$14.1B
$202K 0.02%
1,560
– –
BNS icon
216
Scotiabank
BNS
$113B
$197K 0.02%
3,042
– –
CB icon
217
Chubb
CB
$131B
$194K 0.02%
1,223
– –
RJF icon
218
Raymond James Financial
RJF
$34.5B
$194K 0.02%
2,250
– –
PAYC icon
219
Paycom
PAYC
$10.8B
$187K 0.02%
515
– –
DTE icon
220
DTE Energy
DTE
$28.3B
$181K 0.02%
1,645
– –
IDXX icon
221
Idexx Laboratories
IDXX
$43.7B
$181K 0.02%
287
– –
IWM icon
222
iShares Russell 2000 ETF
IWM
$80.8B
$180K 0.02%
790
-100
-11% -$22.5K
ED icon
223
Consolidated Edison
ED
$39.8B
$179K 0.02%
2,500
– –
MU icon
224
Micron Technology
MU
$1.05T
$178K 0.02%
2,100
+2,000
+2,000% +$169K
PCAR icon
225
PACCAR
PCAR
$66B
$178K 0.02%
3,000
– –
7 8
9
10 11

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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.