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
$595M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.51M
3
+$2.89M
4
J icon
Jacobs Solutions
J
+$1.21M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.02M

Top Sells

1
+$1.89M
2
+$1.39M
3
+$936K
4
HRB icon
H&R Block
HRB
+$716K
5
AAPL icon
Apple
AAPL
+$562K

Sector Composition

1 Technology 16.15%
2 Healthcare 15.63%
3 Financials 13.19%
4 Energy 9.98%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$96K 0.02%
1,322
227
$95K 0.02%
1,836
+1,676
228
$95K 0.02%
950
229
$91K 0.02%
2,089
-425
230
$90K 0.02%
140
231
$90K 0.02%
149
232
$90K 0.02%
6,600
+3,000
233
$89K 0.02%
1,600
234
$87K 0.01%
605
235
$87K 0.01%
10,355
+341
236
$86K 0.01%
2,272
-34
237
$86K 0.01%
1,866
238
$84K 0.01%
2,140
239
$83K 0.01%
+2,730
240
$79K 0.01%
850
-300
241
$79K 0.01%
574
-522
242
$78K 0.01%
647
243
$76K 0.01%
1,384
244
$76K 0.01%
271
245
$76K 0.01%
1,194
246
$76K 0.01%
+2,460
247
$75K 0.01%
1,000
248
$74K 0.01%
1,000
249
$73K 0.01%
772
250
$71K 0.01%
+4,200
8 9
10
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