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
1
$42.3M 4.7%
296,307
-2,757
2
$36.5M 4.05%
26,376
-414
3
$35.2M 3.9%
257,007
+98
4
$31.9M 3.54%
143,469
-411
5
$29.7M 3.29%
58,860
-331
6
$25.9M 2.87%
1,418,649
+17,976
7
$24.8M 2.75%
239,816
-1,949
8
$21.8M 2.41%
68,218
-1,113
9
$21.1M 2.33%
102,308
-1,170
10
$20.6M 2.28%
375,348
+1,716
11
$19.2M 2.13%
337,157
-3,205
12
$18.1M 2.01%
116,581
-321
13
$18.1M 2.01%
76,163
-14
14
$17.8M 1.97%
430,624
-2,696
15
$17.1M 1.9%
146,583
+645
16
$13.5M 1.49%
359,600
+2,094
17
$12.8M 1.42%
113,696
+679
18
$12.4M 1.38%
112,587
-877
19
$11.9M 1.32%
153,071
-542
20
$11.5M 1.28%
584,954
-1,709
21
$10.8M 1.19%
126,403
-13
22
$10.7M 1.19%
118,609
+35
23
$10.3M 1.14%
37,896
-706
24
$10.3M 1.14%
69,224
+3,265
25
$10.1M 1.12%
299,254
+678
1
2 3 4 5