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
276
$56K 0.01%
1,085
277
$55K 0.01%
2,500
278
$54K 0.01%
3,042
279
$54K 0.01%
155
280
$53K 0.01%
560
281
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+1,000
282
$53K 0.01%
+3,000
283
$52K 0.01%
431
284
$52K 0.01%
840
285
$52K 0.01%
+1,915
286
$52K 0.01%
+1,000
287
$51K 0.01%
74
288
$51K 0.01%
1,500
289
$50K 0.01%
700
290
$50K 0.01%
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291
$48K 0.01%
+449
292
$48K 0.01%
950
293
$45K 0.01%
600
294
$45K 0.01%
+1,315
295
$45K 0.01%
2,430
296
$45K 0.01%
1,000
297
$44K 0.01%
+1,726
298
$44K 0.01%
325
299
$44K 0.01%
+2,000
300
$44K 0.01%
245
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