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
$472M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.61M
3
+$1.34M
4
MON
Monsanto Co
MON
+$1.28M
5
CMI icon
Cummins
CMI
+$1.09M

Top Sells

1
+$3.47M
2
+$3.45M
3
+$1.32M
4
DUK icon
Duke Energy
DUK
+$1.21M
5
LUMN icon
Lumen
LUMN
+$682K

Sector Composition

1 Energy 22.4%
2 Technology 16.09%
3 Financials 11.03%
4 Healthcare 10.08%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 1.26%
720,278
+20,000
27
$5.87M 1.24%
164,510
28
$5.63M 1.19%
115,742
-7,400
29
$5.48M 1.16%
68,940
-100
30
$5.32M 1.13%
59,407
+3,608
31
$5.27M 1.12%
39,646
+8,236
32
$5.05M 1.07%
108,325
+75
33
$4.9M 1.04%
244,744
-10,032
34
$4.57M 0.97%
145,772
-21,726
35
$4.33M 0.92%
49,921
-391
36
$4.27M 0.91%
45,968
+2,100
37
$4.14M 0.88%
72,963
+925
38
$3.97M 0.84%
197,546
+23,850
39
$3.84M 0.81%
50,845
-275
40
$3.77M 0.8%
46,370
+4,220
41
$3.66M 0.77%
58,155
-1,975
42
$3.48M 0.74%
22,607
-22,438
43
$3.35M 0.71%
130,907
+5,525
44
$3.15M 0.67%
104,754
+2,450
45
$3.06M 0.65%
108,538
+7,100
46
$3.06M 0.65%
62,140
-2,700
47
$3.01M 0.64%
72,866
-300
48
$2.85M 0.6%
48,111
-194
49
$2.81M 0.6%
23,139
+20
50
$2.77M 0.59%
126,994
-402
1
2
3 4 5