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
326
$47K 0.01%
450
327
$47K 0.01%
155
328
$47K 0.01%
700
329
$46K 0.01%
7,000
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330
$46K 0.01%
6,818
-275
331
$45K 0.01%
148
332
$45K 0.01%
2,581
-1,599
333
$45K 0.01%
1,100
334
$44K 0.01%
+1,000
335
$43K 0.01%
268
336
$43K 0.01%
500
337
$42K 0.01%
2,742
338
$42K 0.01%
1,097
-1
339
$42K 0.01%
2,665
340
$41K 0.01%
491
341
$41K 0.01%
1,021
342
$41K 0.01%
100
343
$39K ﹤0.01%
481
344
$39K ﹤0.01%
1,000
345
$39K ﹤0.01%
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346
$38K ﹤0.01%
1,000
-500
347
$38K ﹤0.01%
25
348
$37K ﹤0.01%
141
-125
349
$37K ﹤0.01%
1,125
350
$37K ﹤0.01%
500
12 13
14
15 16