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
401
$14K ﹤0.01%
817
402
$14K ﹤0.01%
220
403
$14K ﹤0.01%
260
404
$13K ﹤0.01%
300
405
$13K ﹤0.01%
1,000
406
$13K ﹤0.01%
1,000
407
$13K ﹤0.01%
125
408
$13K ﹤0.01%
100
409
$12K ﹤0.01%
137
410
$12K ﹤0.01%
750
-650
411
$12K ﹤0.01%
303
412
$12K ﹤0.01%
1,375
413
$12K ﹤0.01%
80
414
$12K ﹤0.01%
100
415
$12K ﹤0.01%
200
416
$12K ﹤0.01%
+100
417
$12K ﹤0.01%
100
418
$12K ﹤0.01%
130
419
$12K ﹤0.01%
300
420
$11K ﹤0.01%
100
421
$11K ﹤0.01%
345
422
$11K ﹤0.01%
211
423
$11K ﹤0.01%
1,000
424
$11K ﹤0.01%
497
425
$11K ﹤0.01%
125
15 16
17
18 19