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
$664M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.63M
3
+$717K
4
AMZN icon
Amazon
AMZN
+$443K
5
NXPI icon
NXP Semiconductors
NXPI
+$419K

Top Sells

1
+$2.9M
2
+$2.42M
3
+$1.12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$542K
5
IFF icon
International Flavors & Fragrances
IFF
+$485K

Sector Composition

1 Technology 22.93%
2 Healthcare 21.45%
3 Financials 11.22%
4 Industrials 8.37%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.02M 1.21%
94,981
27
$8.02M 1.21%
95,912
-1,064
28
$7.82M 1.18%
438,325
-550
29
$7.12M 1.07%
29,695
+60
30
$6.99M 1.05%
495,526
+5,650
31
$6.48M 0.98%
110,973
+2,255
32
$6.42M 0.97%
125,303
-150
33
$5.89M 0.89%
88,446
-97
34
$5.71M 0.86%
32,354
-447
35
$5.66M 0.85%
182,468
-2,500
36
$5.63M 0.85%
70,677
-448
37
$5.19M 0.78%
14,777
-59
38
$5.17M 0.78%
122,000
+110,000
39
$4.69M 0.71%
27,886
-235
40
$4.68M 0.71%
32,186
-2,611
41
$4.65M 0.7%
27,195
-450
42
$4.62M 0.7%
30,444
-190
43
$4.36M 0.66%
92,303
44
$4.32M 0.65%
33,325
-505
45
$4.3M 0.65%
39,011
-447
46
$4.14M 0.62%
10,786
+130
47
$3.62M 0.55%
10,542
+572
48
$3.5M 0.53%
13,151
-198
49
$3.33M 0.5%
10,776
+262
50
$2.91M 0.44%
23,902
+175
1
2
3 4 5