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
251
$71K 0.01%
852
252
$69K 0.01%
205
253
$68K 0.01%
1,500
254
$68K 0.01%
2,500
255
$67K 0.01%
534
256
$67K 0.01%
1,500
257
$67K 0.01%
1,800
258
$66K 0.01%
4,800
259
$66K 0.01%
1,400
260
$64K 0.01%
3,925
-250
261
$63K 0.01%
405
262
$63K 0.01%
1,400
263
$63K 0.01%
418
264
$62K 0.01%
1,819
265
$61K 0.01%
2,240
266
$61K 0.01%
2,500
267
$61K 0.01%
447
-145
268
$61K 0.01%
1,000
269
$60K 0.01%
600
270
$60K 0.01%
625
271
$60K 0.01%
1,160
272
$59K 0.01%
257
273
$59K 0.01%
2,906
274
$58K 0.01%
720
275
$58K 0.01%
240
9 10
11
12 13