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
251
$101K 0.01%
1,089
252
$101K 0.01%
3,611
253
$98K 0.01%
1,425
-302
254
$98K 0.01%
2,282
255
$97K 0.01%
4,000
256
$97K 0.01%
683
257
$95K 0.01%
1,310
+250
258
$94K 0.01%
775
259
$91K 0.01%
1,264
260
$91K 0.01%
2,476
-3
261
$90K 0.01%
4,224
262
$85K 0.01%
772
263
$85K 0.01%
400
264
$84K 0.01%
1,200
265
$83K 0.01%
600
266
$81K 0.01%
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267
$79K 0.01%
149
268
$78K 0.01%
1,098
-1
269
$78K 0.01%
200
270
$77K 0.01%
588
271
$76K 0.01%
1,970
272
$76K 0.01%
1,181
273
$74K 0.01%
2,430
274
$73K 0.01%
205
-53
275
$72K 0.01%
600
9 10
11
12 13