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
$595M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.51M
3
+$2.89M
4
J icon
Jacobs Solutions
J
+$1.21M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.02M

Top Sells

1
+$1.89M
2
+$1.39M
3
+$936K
4
HRB icon
H&R Block
HRB
+$716K
5
AAPL icon
Apple
AAPL
+$562K

Sector Composition

1 Technology 16.15%
2 Healthcare 15.63%
3 Financials 13.19%
4 Energy 9.98%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.43M 1.08%
58,896
-1,500
27
$6.34M 1.07%
188,279
-4,926
28
$6.28M 1.06%
146,398
-1,595
29
$6.15M 1.03%
122,174
+2,657
30
$6.09M 1.02%
52,029
-2,746
31
$6.07M 1.02%
93,760
+991
32
$5.97M 1%
143,130
-7,979
33
$5.83M 0.98%
166,595
+4,400
34
$5.83M 0.98%
34,172
-75
35
$5.62M 0.94%
137,624
-3,900
36
$5.11M 0.86%
95,089
37
$4.91M 0.82%
38,275
+42
38
$4.88M 0.82%
44,752
+1,220
39
$4.67M 0.79%
55,413
+125
40
$4.58M 0.77%
88,300
-10,000
41
$4.57M 0.77%
31,070
42
$4.56M 0.77%
73,332
-6,395
43
$4.56M 0.77%
29,554
-3,125
44
$4.37M 0.73%
90,499
+1,852
45
$4.26M 0.72%
123,998
+6,171
46
$3.91M 0.66%
25,453
-6,097
47
$3.81M 0.64%
62,996
+1,253
48
$3.67M 0.62%
42,931
-274
49
$3.61M 0.61%
49,559
-2,000
50
$3.51M 0.59%
+145,103
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