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
$792M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.24M
3
+$1.73M
4
APD icon
Air Products & Chemicals
APD
+$1.53M
5
DLR icon
Digital Realty Trust
DLR
+$1.51M

Top Sells

1
+$1.69M
2
+$461K
3
+$448K
4
SLB icon
SLB Limited
SLB
+$447K
5
OXY icon
Occidental Petroleum
OXY
+$378K

Sector Composition

1 Technology 24.02%
2 Healthcare 17.64%
3 Financials 9.81%
4 Industrials 7.14%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$148K 0.02%
636
-100
227
$147K 0.02%
12,000
+450
228
$144K 0.02%
2,250
229
$143K 0.02%
736
230
$142K 0.02%
+1,374
231
$140K 0.02%
1,849
232
$138K 0.02%
2,770
233
$132K 0.02%
1,205
234
$131K 0.02%
1,970
235
$124K 0.02%
172
236
$123K 0.02%
552
237
$122K 0.02%
1,800
238
$120K 0.02%
660
239
$117K 0.01%
1,995
240
$117K 0.01%
7,463
241
$117K 0.01%
271
242
$117K 0.01%
1,000
243
$116K 0.01%
562
244
$116K 0.01%
688
245
$115K 0.01%
1,909
+250
246
$114K 0.01%
3,003
247
$112K 0.01%
95
248
$105K 0.01%
3,774
+1,870
249
$105K 0.01%
3,028
250
$102K 0.01%
2,801
8 9
10
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