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
$664M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.63M
3
+$717K
4
AMZN icon
Amazon
AMZN
+$443K
5
NXPI icon
NXP Semiconductors
NXPI
+$419K

Top Sells

1
+$2.9M
2
+$2.42M
3
+$1.12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$542K
5
IFF icon
International Flavors & Fragrances
IFF
+$485K

Sector Composition

1 Technology 22.93%
2 Healthcare 21.45%
3 Financials 11.22%
4 Industrials 8.37%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$137K 0.02%
650
227
$137K 0.02%
1,358
-25
228
$135K 0.02%
1,000
229
$134K 0.02%
1,885
+250
230
$132K 0.02%
400
231
$129K 0.02%
1,970
232
$126K 0.02%
1,089
233
$123K 0.02%
240
234
$123K 0.02%
3,008
235
$122K 0.02%
1,065
236
$122K 0.02%
664
+44
237
$117K 0.02%
287
238
$116K 0.02%
+362
239
$114K 0.02%
1,849
240
$112K 0.02%
1,625
241
$109K 0.02%
1,295
242
$108K 0.02%
1,140
+75
243
$108K 0.02%
925
-220
244
$107K 0.02%
1,377
+192
245
$106K 0.02%
688
246
$106K 0.02%
+1,285
247
$105K 0.02%
772
248
$105K 0.02%
800
249
$104K 0.02%
582
250
$104K 0.02%
599
+72
8 9
10
11 12