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
276
$72K 0.01%
449
277
$71K 0.01%
8,344
-2,247
278
$71K 0.01%
1,500
279
$71K 0.01%
1,100
280
$67K 0.01%
5,589
281
$67K 0.01%
2,333
282
$66K 0.01%
1,000
283
$65K 0.01%
16,675
284
$65K 0.01%
2,500
285
$65K 0.01%
+300
286
$64K 0.01%
225
287
$64K 0.01%
165
288
$63K 0.01%
1,576
-50
289
$62K 0.01%
1,462
290
$62K 0.01%
455
291
$61K 0.01%
1,106
292
$61K 0.01%
1,160
293
$61K 0.01%
269
294
$60K 0.01%
2,000
-407
295
$60K 0.01%
253
296
$60K 0.01%
221
297
$59K 0.01%
720
298
$59K 0.01%
2,500
299
$59K 0.01%
275
300
$59K 0.01%
867
10 11
12
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