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
$792M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.24M
3
+$1.73M
4
APD icon
Air Products & Chemicals
APD
+$1.53M
5
DLR icon
Digital Realty Trust
DLR
+$1.51M

Top Sells

1
+$1.69M
2
+$461K
3
+$448K
4
SLB icon
SLB Limited
SLB
+$447K
5
OXY icon
Occidental Petroleum
OXY
+$378K

Sector Composition

1 Technology 24.02%
2 Healthcare 17.64%
3 Financials 9.81%
4 Industrials 7.14%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.44M 1.07%
37,935
-167
27
$8.17M 1.03%
87,353
-3,750
28
$8.01M 1.01%
109,680
29
$7.56M 0.96%
169,011
+11,911
30
$7.4M 0.93%
220,640
+3,900
31
$7.22M 0.91%
267,464
+64,230
32
$7.21M 0.91%
31,366
33
$6.53M 0.82%
30,182
+3,410
34
$6.51M 0.82%
55,536
+7,760
35
$6.15M 0.78%
31,570
36
$6.08M 0.77%
29,380
37
$6.01M 0.76%
38,178
38
$5.91M 0.75%
398,700
+9,400
39
$5.65M 0.71%
81,776
-600
40
$5.6M 0.71%
95,768
-975
41
$5.31M 0.67%
420,720
+13,745
42
$5.28M 0.67%
143,325
-6,086
43
$5.12M 0.65%
58,380
+200
44
$5.1M 0.64%
83,749
-40
45
$4.93M 0.62%
79,276
+300
46
$4.92M 0.62%
72,940
+540
47
$4.9M 0.62%
147,784
-85
48
$4.67M 0.59%
21,360
-68
49
$4.63M 0.58%
91,701
+20,151
50
$4.54M 0.57%
103,680
+40
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