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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
+0.33%
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
$899M
AUM Growth
-$2.56M
(-0.28%)
Cap. Flow
+$83K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
664
New
18
Increased
69
Reduced
101
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Fortress Energy
NFE
|
+$1.81M |
| 2 |
Ecolab
ECL
|
+$1.43M |
| 3 |
Air Products & Chemicals
APD
|
+$1.09M |
| 4 |
International Flavors & Fragrances
IFF
|
+$743K |
| 5 |
FTAI Aviation
FTAI
|
+$561K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$1.09M |
| 2 |
Mettler-Toledo International
MTD
|
+$972K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$634K |
| 4 |
Edwards Lifesciences
EW
|
+$488K |
| 5 |
Bank of America
BAC
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.16% |
| 2 | Healthcare | 18.21% |
| 3 | Miscellaneous | 15.42% |
| 4 | Financials | 11.05% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$175B
| $37.9M | 4.22% |
294,194
-2,113
| -0.7% | -$300K |
|
2
Apple
AAPL
$4.67T
| $36.1M | 4.02% |
255,135
-1,872
| -0.7% | -$276K |
|
|
3
Mettler-Toledo International
MTD
$28B
| $35.4M | 3.94% |
25,730
-646
| -2% | -$972K |
|
|
4
Thermo Fisher Scientific
TMO
$230B
| $33M | 3.67% |
57,705
-1,155
| -2% | -$634K |
|
|
5
Edwards Lifesciences
EW
$52B
| $26.7M | 2.97% |
235,539
-4,277
| -2% | -$488K |
|
6
Universal Display
OLED
$3.81B
| $24.6M | 2.74% |
143,867
+398
| +0.3% | +$82.4K |
|
7
Kinder Morgan
KMI
$70.3B
| $23.8M | 2.65% |
1,425,249
+6,600
| +0.5% | +$112K |
|
8
Home Depot
HD
$329B
| $22M | 2.45% |
67,160
-1,058
| -2% | -$347K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $20.6M | 2.29% |
377,351
+2,003
| +0.5% | +$110K |
|
10
Danaher
DHR
$152B
| $20.3M | 2.26% |
75,363
-800
| -1% | -$218K |
|
11
NXP Semiconductors
NXPI
$56.4B
| $19.8M | 2.21% |
101,312
-996
| -1% | -$207K |
|
12
JPMorgan Chase
JPM
$951B
| $18.9M | 2.1% |
115,291
-1,290
| -1% | -$202K |
|
13
Comcast
CMCSA
$96B
| $18.7M | 2.08% |
333,902
-3,255
| -1% | -$190K |
|
|
14
Bank of America
BAC
$436B
| $17.9M | 1.99% |
421,251
-9,373
| -2% | -$378K |
|
15
Akamai
AKAM
$15.4B
| $15.3M | 1.7% |
146,196
-387
| -0.3% | -$44.2K |
|
16
STAG Industrial
STAG
$7.17B
| $14M | 1.55% |
355,578
-4,022
| -1% | -$164K |
|
17
Quanta Services
PWR
$90.6B
| $13.3M | 1.48% |
116,547
-2,062
| -2% | -$207K |
|
18
Oracle
ORCL
$435B
| $13.1M | 1.46% |
150,379
-2,692
| -2% | -$238K |
|
19
Jacobs Solutions
J
$17.8B
| $12.2M | 1.36% |
111,426
-1,161
| -1% | -$128K |
|
20
AbbVie
ABBV
$451B
| $12.2M | 1.35% |
112,912
-784
| -0.7% | -$89.6K |
|
|
AQUA
21
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $11.1M | 1.24% |
296,654
-2,600
| -0.9% | -$94K |
|
22
Manulife Financial
MFC
$70.9B
| $11.1M | 1.23% |
577,101
-7,853
| -1% | -$153K |
|
23
Microsoft
MSFT
$3.81T
| $10.6M | 1.18% |
37,765
-131
| -0.3% | -$38.1K |
|
|
24
Ecolab
ECL
$80.4B
| $10.3M | 1.15% |
49,585
+6,541
| +15% | +$1.43M |
|
25
Church & Dwight Co
CHD
$24B
| $10.3M | 1.15% |
125,053
-1,350
| -1% | -$114K |
|
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Endurance Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Endurance Wealth Management held 664 positions worth $899M, down 0.28% from $902M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Endurance Wealth Management's Q3 2021 filing shows 18 new, 69 increased, 101 reduced and 19 closed positions. Its largest new stake was CenterPoint Energy: 4,228 shares worth $104K. The largest sale was Rio Tinto, an estimated $1.09M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Miscellaneous.
- Endurance Wealth Management's largest Q3 2021 buy was CenterPoint Energy: 4,228 shares worth $104K.
- Endurance Wealth Management added most to New Fortress Energy in Q3 2021, an estimated $1.81M increase.
- Endurance Wealth Management's biggest Q3 2021 reduction was Mettler-Toledo International, cutting an estimated $972K.
- Endurance Wealth Management fully exited Rio Tinto in Q3 2021, selling an estimated $1.09M.
- Endurance Wealth Management's ten largest holdings make up 31% of its $899M portfolio in Q3 2021.
- Endurance Wealth Management opened 18 new positions and closed 19 in Q3 2021.
- Endurance Wealth Management's portfolio value fell 0.28% quarter-over-quarter to $899M.
Based on Endurance Wealth Management's 13F filing for Q3 2021, filed 28 Oct 2021.