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
301
$58K 0.01%
1,200
302
$58K 0.01%
160
-2
303
$58K 0.01%
1,931
+1,200
304
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305
$56K 0.01%
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306
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307
$55K 0.01%
845
308
$55K 0.01%
340
309
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310
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200
311
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1,185
+1,000
312
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950
313
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314
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560
315
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840
316
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600
317
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612
318
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770
319
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321
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323
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175
325
$48K 0.01%
1,100
11 12
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