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
451
$14K ﹤0.01%
510
452
$14K ﹤0.01%
200
453
$14K ﹤0.01%
1,250
454
$14K ﹤0.01%
57
455
$14K ﹤0.01%
154
456
$13K ﹤0.01%
750
457
$13K ﹤0.01%
316
458
$13K ﹤0.01%
200
459
$13K ﹤0.01%
500
-1,200
460
$13K ﹤0.01%
+170
461
$12K ﹤0.01%
87
462
$12K ﹤0.01%
250
463
$12K ﹤0.01%
612
464
$12K ﹤0.01%
825
465
$12K ﹤0.01%
127
466
$12K ﹤0.01%
300
467
$12K ﹤0.01%
+700
468
$12K ﹤0.01%
513
+56
469
$12K ﹤0.01%
123
470
$12K ﹤0.01%
1,000
471
$12K ﹤0.01%
90
472
$12K ﹤0.01%
41
473
$12K ﹤0.01%
66
474
$11K ﹤0.01%
307
475
$11K ﹤0.01%
800
17 18
19
20 21