We are live on
!
Find out more
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
(+6.1%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
667
New
13
Increased
91
Reduced
105
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$2.48M |
| 2 |
Keysight
KEYS
|
+$2.46M |
| 3 |
AKTS
Akoustis Technologies Inc
AKTS
|
+$2.28M |
| 4 |
New Fortress Energy
NFE
|
+$1.71M |
| 5 |
Weyerhaeuser
WY
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$8.19M |
| 2 |
FTAI Aviation
FTAI
|
+$4.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.77M |
| 4 |
CEL-SCI Corp
CVM
|
+$598K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$175B
| $42.3M | 4.7% |
296,307
-2,757
| -0.9% | -$373K |
|
|
2
Mettler-Toledo International
MTD
$28B
| $36.5M | 4.05% |
26,376
-414
| -2% | -$534K |
|
3
Apple
AAPL
$4.67T
| $35.2M | 3.9% |
257,007
+98
| +0% | +$12.7K |
|
4
Universal Display
OLED
$3.81B
| $31.9M | 3.54% |
143,469
-411
| -0.3% | -$90K |
|
5
Thermo Fisher Scientific
TMO
$230B
| $29.7M | 3.29% |
58,860
-331
| -0.6% | -$156K |
|
6
Kinder Morgan
KMI
$70.3B
| $25.9M | 2.87% |
1,418,649
+17,976
| +1% | +$320K |
|
7
Edwards Lifesciences
EW
$52B
| $24.8M | 2.75% |
239,816
-1,949
| -0.8% | -$184K |
|
8
Home Depot
HD
$329B
| $21.8M | 2.41% |
68,218
-1,113
| -2% | -$354K |
|
9
NXP Semiconductors
NXPI
$56.4B
| $21.1M | 2.33% |
102,308
-1,170
| -1% | -$234K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $20.6M | 2.28% |
375,348
+1,716
| +0.5% | +$94K |
|
11
Comcast
CMCSA
$96B
| $19.2M | 2.13% |
337,157
-3,205
| -0.9% | -$179K |
|
12
JPMorgan Chase
JPM
$951B
| $18.1M | 2.01% |
116,581
-321
| -0.3% | -$50.4K |
|
13
Danaher
DHR
$152B
| $18.1M | 2.01% |
76,163
-14
| -0% | -$3.1K |
|
14
Bank of America
BAC
$436B
| $17.8M | 1.97% |
430,624
-2,696
| -0.6% | -$111K |
|
15
Akamai
AKAM
$15.4B
| $17.1M | 1.9% |
146,583
+645
| +0.4% | +$71.9K |
|
16
STAG Industrial
STAG
$7.17B
| $13.5M | 1.49% |
359,600
+2,094
| +0.6% | +$76.3K |
|
17
AbbVie
ABBV
$451B
| $12.8M | 1.42% |
113,696
+679
| +0.6% | +$76.5K |
|
18
Jacobs Solutions
J
$17.8B
| $12.4M | 1.38% |
112,587
-877
| -0.8% | -$99.1K |
|
19
Oracle
ORCL
$435B
| $11.9M | 1.32% |
153,071
-542
| -0.4% | -$42.4K |
|
20
Manulife Financial
MFC
$70.9B
| $11.5M | 1.28% |
584,954
-1,709
| -0.3% | -$35.8K |
|
21
Church & Dwight Co
CHD
$24B
| $10.8M | 1.19% |
126,403
-13
| -0% | -$1.12K |
|
22
Quanta Services
PWR
$90.6B
| $10.7M | 1.19% |
118,609
+35
| +0% | +$3.29K |
|
23
Microsoft
MSFT
$3.81T
| $10.3M | 1.14% |
37,896
-706
| -2% | -$179K |
|
24
PepsiCo
PEP
$193B
| $10.3M | 1.14% |
69,224
+3,265
| +5% | +$476K |
|
|
AQUA
25
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.1M | 1.12% |
299,254
+678
| +0.2% | +$20.4K |
|
Similar funds
KC
FANJ
KTC
BWA
LB
NWM
SAM
TWI
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.