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
326
$28K ﹤0.01%
171
327
$27K ﹤0.01%
400
328
$27K ﹤0.01%
600
329
$27K ﹤0.01%
613
330
$26K ﹤0.01%
418
331
$26K ﹤0.01%
+700
332
$26K ﹤0.01%
417
333
$26K ﹤0.01%
500
334
$26K ﹤0.01%
500
335
$26K ﹤0.01%
750
-350
336
$26K ﹤0.01%
1,000
337
$25K ﹤0.01%
500
338
$25K ﹤0.01%
47
339
$25K ﹤0.01%
319
340
$24K ﹤0.01%
155
341
$24K ﹤0.01%
158
342
$24K ﹤0.01%
1,500
343
$24K ﹤0.01%
534
344
$24K ﹤0.01%
440
345
$24K ﹤0.01%
550
346
$23K ﹤0.01%
+365
347
$23K ﹤0.01%
300
348
$23K ﹤0.01%
100
349
$23K ﹤0.01%
4,785
350
$22K ﹤0.01%
+720
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