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
1
$35.5M 5.23%
302,078
-9,286
2
$30.6M 4.5%
264,074
+506
3
$27.6M 4.07%
152,822
-1,705
4
$26.2M 3.85%
27,107
-488
5
$26.1M 3.84%
59,041
-1,268
6
$19.9M 2.92%
71,517
-845
7
$19.5M 2.87%
244,400
-3,605
8
$18.8M 2.76%
342,077
+173,374
9
$17.2M 2.53%
1,396,485
-301
10
$15.7M 2.31%
339,376
-1,600
11
$14.9M 2.19%
134,630
-3,155
12
$14.3M 2.11%
75,099
-1,223
13
$12.9M 1.9%
104,077
-550
14
$12M 1.77%
128,511
-955
15
$11M 1.63%
114,747
-1,300
16
$10.8M 1.6%
355,427
+789
17
$10.4M 1.54%
433,499
-4,651
18
$9.91M 1.46%
32,201
-427
19
$9.55M 1.41%
109,005
+7,000
20
$9.39M 1.38%
157,227
-2,540
21
$9.04M 1.33%
65,209
+12,459
22
$8.49M 1.25%
110,593
+4,082
23
$8.24M 1.21%
118,796
-1,724
24
$8.09M 1.19%
581,630
-198
25
$8.01M 1.18%
38,102
-576
1
2 3 4 5