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
376
$27K ﹤0.01%
587
377
$27K ﹤0.01%
1,375
378
$27K ﹤0.01%
250
379
$27K ﹤0.01%
392
+92
380
$26K ﹤0.01%
564
381
$26K ﹤0.01%
1,000
382
$26K ﹤0.01%
300
-140
383
$26K ﹤0.01%
453
384
$25K ﹤0.01%
1,400
385
$25K ﹤0.01%
1,500
-2,000
386
$25K ﹤0.01%
400
387
$25K ﹤0.01%
+75
388
$25K ﹤0.01%
+4
389
$24K ﹤0.01%
250
+150
390
$24K ﹤0.01%
515
391
$24K ﹤0.01%
2,042
392
$24K ﹤0.01%
140
393
$24K ﹤0.01%
300
394
$24K ﹤0.01%
164
395
$24K ﹤0.01%
500
396
$24K ﹤0.01%
800
397
$24K ﹤0.01%
550
398
$23K ﹤0.01%
100
399
$23K ﹤0.01%
465
400
$23K ﹤0.01%
715
14 15
16
17 18