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
376
$17K ﹤0.01%
575
377
$17K ﹤0.01%
1,200
378
$17K ﹤0.01%
100
-100
379
$17K ﹤0.01%
1,200
380
$16K ﹤0.01%
329
+113
381
$16K ﹤0.01%
100
-50
382
$16K ﹤0.01%
153
383
$16K ﹤0.01%
256
384
$16K ﹤0.01%
400
-200
385
$16K ﹤0.01%
300
386
$16K ﹤0.01%
215
-102
387
$16K ﹤0.01%
350
388
$16K ﹤0.01%
300
+100
389
$16K ﹤0.01%
6,900
-2,200
390
$16K ﹤0.01%
75
391
$16K ﹤0.01%
1,000
392
$15K ﹤0.01%
200
393
$15K ﹤0.01%
179
394
$15K ﹤0.01%
770
395
$15K ﹤0.01%
85
396
$15K ﹤0.01%
200
397
$14K ﹤0.01%
+75
398
$14K ﹤0.01%
250
399
$14K ﹤0.01%
1,119
400
$14K ﹤0.01%
444
14 15
16
17 18