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
$536M
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.04M
3
+$834K
4
OLED icon
Universal Display
OLED
+$654K
5
DNR
Denbury Resources, Inc.
DNR
+$538K

Top Sells

1
+$5.2M
2
+$1.86M
3
+$1.78M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$1.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$942K

Sector Composition

1 Technology 17.69%
2 Healthcare 17.49%
3 Financials 12.72%
4 Energy 9.58%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13K ﹤0.01%
100
352
$12K ﹤0.01%
750
353
$12K ﹤0.01%
220
354
$12K ﹤0.01%
248
355
$12K ﹤0.01%
300
356
$12K ﹤0.01%
85
357
$12K ﹤0.01%
200
358
$12K ﹤0.01%
100
359
$12K ﹤0.01%
100
360
$12K ﹤0.01%
125
361
$12K ﹤0.01%
300
362
$11K ﹤0.01%
150
+100
363
$11K ﹤0.01%
80
364
$11K ﹤0.01%
30
365
$11K ﹤0.01%
497
366
$11K ﹤0.01%
125
367
$11K ﹤0.01%
600
368
$10K ﹤0.01%
100
369
$10K ﹤0.01%
345
370
$10K ﹤0.01%
137
371
$10K ﹤0.01%
575
372
$10K ﹤0.01%
500
373
$10K ﹤0.01%
163
374
$9K ﹤0.01%
767
375
$9K ﹤0.01%
300
13 14
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