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
$559M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.8M
3
+$3.79M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.48M
5
BDBD
BOULDER BRANDS INC
BDBD
+$1.08M

Top Sells

1
+$6.57M
2
+$4.49M
3
+$3.4M
4
SLB icon
SLB Ltd
SLB
+$851K
5
GE icon
GE Aerospace
GE
+$846K

Sector Composition

1 Energy 21.48%
2 Technology 15.52%
3 Healthcare 13.55%
4 Financials 11.48%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 1.12%
73,188
-9,959
27
$6M 1.07%
+153,215
28
$5.86M 1.05%
220,696
-900
29
$5.85M 1.05%
113,994
-2,185
30
$5.76M 1.03%
235,016
+19,400
31
$5.63M 1.01%
102,806
+1,150
32
$5.47M 0.98%
442,680
-60,008
33
$5.45M 0.97%
37,779
-200
34
$5.1M 0.91%
63,328
+1,016
35
$4.97M 0.89%
47,518
-667
36
$4.56M 0.82%
214,614
+8,100
37
$4.55M 0.81%
115,456
-1,798
38
$4.53M 0.81%
48,026
-1,829
39
$4.29M 0.77%
388,325
+97,200
40
$4.24M 0.76%
142,673
+5,675
41
$4.05M 0.73%
49,161
-4,398
42
$3.97M 0.71%
142,973
+18,225
43
$3.91M 0.7%
109,032
+3,113
44
$3.79M 0.68%
143,593
-4,412
45
$3.79M 0.68%
+55,404
46
$3.75M 0.67%
40,997
-2,441
47
$3.69M 0.66%
64,245
+5,024
48
$3.4M 0.61%
13,193
+484
49
$3.37M 0.6%
26,800
50
$3.34M 0.6%
54,623
+598
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