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
$536M
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.04M
3
+$834K
4
OLED icon
Universal Display
OLED
+$654K
5
DNR
Denbury Resources, Inc.
DNR
+$538K

Top Sells

1
+$5.2M
2
+$1.86M
3
+$1.78M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$1.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$942K

Sector Composition

1 Technology 17.69%
2 Healthcare 17.49%
3 Financials 12.72%
4 Energy 9.58%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.56M 1.22%
28,534
-4,100
27
$6.4M 1.19%
87,294
+27,884
28
$6.27M 1.17%
144,622
+1,124
29
$6.09M 1.14%
55,116
-500
30
$6.01M 1.12%
30,860
-66
31
$5.39M 1.01%
124,148
-4,140
32
$5.17M 0.96%
56,009
-1,050
33
$5.07M 0.94%
126,557
+425
34
$4.88M 0.91%
44,752
35
$4.83M 0.9%
340,398
+22,150
36
$4.77M 0.89%
36,928
-225
37
$4.65M 0.87%
88,960
+240
38
$4.53M 0.85%
55,788
+150
39
$4.49M 0.84%
94,520
-537
40
$4.26M 0.79%
141,622
+1,324
41
$4.09M 0.76%
25,453
42
$3.87M 0.72%
59,027
-27,234
43
$3.86M 0.72%
79,765
+6,164
44
$3.79M 0.71%
41,558
+350
45
$3.76M 0.7%
171,928
+5,755
46
$3.67M 0.68%
27,770
-3,300
47
$3.61M 0.67%
92,499
+4,000
48
$3.59M 0.67%
26,004
-3,600
49
$3.59M 0.67%
124,106
-64,352
50
$3.14M 0.59%
68,683
+2,125
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