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
$558M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$5.55M
3
+$2.21M
4
FTV icon
Fortive
FTV
+$1.78M
5
USB icon
US Bancorp
USB
+$1.34M

Top Sells

1
+$2.56M
2
+$2.53M
3
+$1.66M
4
DHR icon
Danaher
DHR
+$1.51M
5
ETN icon
Eaton
ETN
+$1.45M

Sector Composition

1 Healthcare 16.29%
2 Technology 14.77%
3 Energy 13.9%
4 Financials 10.53%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5K ﹤0.01%
77
427
$5K ﹤0.01%
90
428
$5K ﹤0.01%
56
429
$5K ﹤0.01%
375
430
$5K ﹤0.01%
100
431
$5K ﹤0.01%
425
432
$5K ﹤0.01%
785
433
$5K ﹤0.01%
100
434
$4K ﹤0.01%
150
435
$4K ﹤0.01%
288
+280
436
$4K ﹤0.01%
280
437
$4K ﹤0.01%
104
438
$4K ﹤0.01%
367
439
$4K ﹤0.01%
175
440
$4K ﹤0.01%
170
-31
441
$4K ﹤0.01%
104
442
$4K ﹤0.01%
320,400
443
$3K ﹤0.01%
87
-124
444
$3K ﹤0.01%
2
445
$3K ﹤0.01%
100
446
$3K ﹤0.01%
75
447
$3K ﹤0.01%
200
448
$3K ﹤0.01%
16
449
$3K ﹤0.01%
176
450
$3K ﹤0.01%
116
16 17
18
19 20