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
$558M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$5.55M
3
+$2.21M
4
FTV icon
Fortive
FTV
+$1.78M
5
USB icon
US Bancorp
USB
+$1.34M

Top Sells

1
+$2.56M
2
+$2.53M
3
+$1.66M
4
DHR icon
Danaher
DHR
+$1.51M
5
ETN icon
Eaton
ETN
+$1.45M

Sector Composition

1 Healthcare 16.29%
2 Technology 14.77%
3 Energy 13.9%
4 Financials 10.53%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 1.26%
85,431
+1,458
27
$6.85M 1.23%
28,250
-191
28
$6.83M 1.22%
214,106
+4,452
29
$6.8M 1.22%
63,988
-450
30
$6.71M 1.2%
106,027
-3,499
31
$6.68M 1.2%
292,589
-19,350
32
$5.99M 1.07%
86,383
-21,754
33
$5.78M 1.04%
134,262
-2,800
34
$5.76M 1.03%
34,247
+33,000
35
$5.75M 1.03%
55,872
+5,375
36
$5.66M 1.01%
225,093
+5,812
37
$5.53M 0.99%
117,683
+1,499
38
$5.48M 0.98%
41,200
39
$5.12M 0.92%
42,770
-315
40
$4.88M 0.88%
155,214
-4,125
41
$4.87M 0.87%
43,495
-410
42
$4.62M 0.83%
148,735
+100
43
$4.36M 0.78%
107,676
+54,593
44
$4.26M 0.76%
138,724
-4,204
45
$4.15M 0.74%
52,003
46
$4.03M 0.72%
99,080
-5,240
47
$3.79M 0.68%
62,683
-6,021
48
$3.62M 0.65%
79,306
-36,349
49
$3.47M 0.62%
38,944
-699
50
$3.42M 0.61%
75,853
+925
1
2
3 4 5