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
351
$22K ﹤0.01%
560
352
$22K ﹤0.01%
750
353
$22K ﹤0.01%
1,000
354
$21K ﹤0.01%
+380
355
$21K ﹤0.01%
214
356
$21K ﹤0.01%
540
357
$21K ﹤0.01%
+1,000
358
$21K ﹤0.01%
500
359
$21K ﹤0.01%
+240
360
$21K ﹤0.01%
155
361
$20K ﹤0.01%
126
362
$20K ﹤0.01%
1,800
-1,675
363
$20K ﹤0.01%
600
364
$19K ﹤0.01%
465
365
$19K ﹤0.01%
735
366
$19K ﹤0.01%
200
367
$19K ﹤0.01%
1,945
-20,000
368
$18K ﹤0.01%
525
369
$18K ﹤0.01%
1,527
370
$18K ﹤0.01%
1,000
371
$18K ﹤0.01%
+240
372
$18K ﹤0.01%
18
+2
373
$18K ﹤0.01%
600
374
$17K ﹤0.01%
200
-233
375
$17K ﹤0.01%
192
13 14
15
16 17