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
$600M
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$3.21M
3
+$2.95M
4
JAH
JARDEN CORPORATION
JAH
+$2.53M
5
WY icon
Weyerhaeuser
WY
+$2.11M

Top Sells

1
+$3.21M
2
+$1.84M
3
+$932K
4
AKAM icon
Akamai
AKAM
+$861K
5
PX
Praxair Inc
PX
+$710K

Sector Composition

1 Energy 20.55%
2 Technology 15.01%
3 Industrials 13.6%
4 Healthcare 10.87%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.15M 1.19%
119,079
-2,031
27
$6.7M 1.12%
88,837
+3,525
28
$6.44M 1.07%
146,206
+13,167
29
$6.19M 1.03%
69,336
+94
30
$6.13M 1.02%
62,367
+230
31
$6.1M 1.02%
238,128
+308
32
$5.98M 1%
155,889
33
$5.97M 1%
54,575
+6,090
34
$5.9M 0.98%
38,254
-1,152
35
$5.55M 0.92%
104,889
-39
36
$5.29M 0.88%
100,659
+9,048
37
$5.24M 0.87%
218,066
-640
38
$5.03M 0.84%
48,064
-740
39
$4.94M 0.82%
45,433
-325
40
$4.51M 0.75%
155,907
-959
41
$4.45M 0.74%
24,780
+2,360
42
$4.18M 0.7%
52,617
+1,860
43
$4.16M 0.69%
50,205
+4,875
44
$4.12M 0.69%
117,854
-1,250
45
$4.04M 0.67%
51,358
+516
46
$3.63M 0.6%
137,698
+2,449
47
$3.42M 0.57%
132,325
+2,050
48
$3.35M 0.56%
39,829
-2,931
49
$3.33M 0.56%
26,735
+561
50
$3.3M 0.55%
48,419
+704
1
2
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