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
$506M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$2.09M
3
+$2.05M
4
OLED icon
Universal Display
OLED
+$1.33M
5
HRB icon
H&R Block
HRB
+$824K

Top Sells

1
+$50.3M
2
+$3.04M
3
+$1.81M
4
BAC icon
Bank of America
BAC
+$1.74M
5
FCX icon
Freeport-McMoran
FCX
+$731K

Sector Composition

1 Energy 21.76%
2 Technology 16%
3 Financials 11.29%
4 Healthcare 10.65%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.42M 1.27%
125,722
+9,980
27
$6.24M 1.23%
120,495
+1,100
28
$5.97M 1.18%
453,656
+40,251
29
$5.81M 1.15%
41,206
+1,560
30
$5.73M 1.13%
69,051
+111
31
$5.5M 1.09%
106,047
-2,278
32
$5.46M 1.08%
59,907
+500
33
$5.2M 1.03%
72,666
-297
34
$5.15M 1.02%
240,420
-4,324
35
$4.49M 0.89%
49,045
-876
36
$4.36M 0.86%
47,765
+1,395
37
$4.31M 0.85%
211,606
+14,060
38
$4.26M 0.84%
56,780
-1,375
39
$4.13M 0.82%
50,730
-115
40
$3.82M 0.76%
22,590
-17
41
$3.77M 0.75%
47,565
+1,597
42
$3.59M 0.71%
128,761
+1,767
43
$3.57M 0.71%
107,804
+3,050
44
$3.5M 0.69%
109,928
+1,390
45
$3.46M 0.69%
58,940
-3,200
46
$3.39M 0.67%
134,851
+3,944
47
$3.38M 0.67%
37,263
+6,384
48
$3.33M 0.66%
73,386
+520
49
$3.08M 0.61%
47,181
-930
50
$2.98M 0.59%
25,539
+2,201
1
2
3 4 5