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
451
$6K ﹤0.01%
150
452
$6K ﹤0.01%
141
+1
453
$6K ﹤0.01%
300
454
$6K ﹤0.01%
50
-500
455
$6K ﹤0.01%
100
456
$6K ﹤0.01%
100
457
$6K ﹤0.01%
2,800
+1,700
458
$6K ﹤0.01%
104
459
$5K ﹤0.01%
150
460
$5K ﹤0.01%
56
461
$5K ﹤0.01%
375
462
$5K ﹤0.01%
367
463
$5K ﹤0.01%
63
464
$4K ﹤0.01%
87
465
$4K ﹤0.01%
2
466
$4K ﹤0.01%
162
467
$4K ﹤0.01%
16
468
$4K ﹤0.01%
161
469
$4K ﹤0.01%
100
470
$4K ﹤0.01%
64
471
$4K ﹤0.01%
120
472
$4K ﹤0.01%
1,500
473
$3K ﹤0.01%
+100
474
$3K ﹤0.01%
50
-10
475
$3K ﹤0.01%
40
17 18
19
20 21