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
426
$18K ﹤0.01%
336
427
$18K ﹤0.01%
265
428
$18K ﹤0.01%
100
429
$18K ﹤0.01%
2,700
+1,200
430
$17K ﹤0.01%
1,700
+1,000
431
$17K ﹤0.01%
220
432
$17K ﹤0.01%
80
433
$17K ﹤0.01%
246
434
$17K ﹤0.01%
523
435
$17K ﹤0.01%
497
436
$16K ﹤0.01%
134
437
$16K ﹤0.01%
185
-200
438
$16K ﹤0.01%
243
439
$16K ﹤0.01%
500
440
$16K ﹤0.01%
335
441
$15K ﹤0.01%
100
442
$15K ﹤0.01%
70
443
$15K ﹤0.01%
770
444
$15K ﹤0.01%
34
445
$15K ﹤0.01%
250
446
$15K ﹤0.01%
32
-18
447
$15K ﹤0.01%
1,000
448
$15K ﹤0.01%
148
449
$15K ﹤0.01%
34
450
$15K ﹤0.01%
125
16 17
18
19 20