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
401
$23K ﹤0.01%
150
402
$22K ﹤0.01%
1,527
403
$22K ﹤0.01%
1,278
-21,966
404
$22K ﹤0.01%
150
405
$22K ﹤0.01%
100
406
$22K ﹤0.01%
12,666
407
$22K ﹤0.01%
+2,000
408
$21K ﹤0.01%
551
409
$21K ﹤0.01%
500
410
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244
411
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1,100
412
$20K ﹤0.01%
100
413
$20K ﹤0.01%
300
414
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1,500
415
$20K ﹤0.01%
155
416
$19K ﹤0.01%
375
417
$19K ﹤0.01%
494
418
$19K ﹤0.01%
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419
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600
420
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224
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421
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350
422
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124
423
$18K ﹤0.01%
992
424
$18K ﹤0.01%
303
425
$18K ﹤0.01%
200
15 16
17
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