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
426
$11K ﹤0.01%
900
427
$10K ﹤0.01%
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428
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180
429
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30
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$10K ﹤0.01%
250
431
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500
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100
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163
434
$9K ﹤0.01%
767
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$9K ﹤0.01%
325
436
$9K ﹤0.01%
635
437
$8K ﹤0.01%
50
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$8K ﹤0.01%
77
+1
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$8K ﹤0.01%
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$8K ﹤0.01%
400
441
$8K ﹤0.01%
66
442
$7K ﹤0.01%
100
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$7K ﹤0.01%
331
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$7K ﹤0.01%
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$7K ﹤0.01%
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-300
446
$7K ﹤0.01%
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447
$7K ﹤0.01%
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448
$7K ﹤0.01%
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449
$6K ﹤0.01%
54
450
$6K ﹤0.01%
50
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