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
$448M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$29.4M
3
+$12.3M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$11M
5
BAC icon
Bank of America
BAC
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 23.13%
2 Technology 15.01%
3 Financials 11.44%
4 Healthcare 9.78%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 1.23%
+123,142
27
$5.35M 1.19%
+169,630
28
$5.26M 1.18%
+330,297
29
$5.19M 1.16%
+254,776
30
$5.11M 1.14%
+71,315
31
$4.78M 1.07%
+104,779
32
$4.77M 1.07%
+55,799
33
$4.61M 1.03%
+108,250
34
$4.54M 1.01%
+215,972
35
$4.32M 0.97%
+50,312
36
$4.12M 0.92%
+72,038
37
$3.94M 0.88%
+51,120
38
$3.77M 0.84%
+43,868
39
$3.59M 0.8%
+66,781
40
$3.46M 0.77%
+173,696
41
$3.42M 0.77%
+42,150
42
$3.41M 0.76%
+31,410
43
$3.26M 0.73%
+17,826
44
$3.17M 0.71%
+64,840
45
$3.16M 0.71%
+102,304
46
$3.08M 0.69%
+60,130
47
$3.02M 0.67%
+73,166
48
$2.96M 0.66%
+125,382
49
$2.79M 0.62%
+127,396
50
$2.77M 0.62%
+48,305
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2
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