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
476
$1K ﹤0.01%
103
477
$1K ﹤0.01%
100
478
$1K ﹤0.01%
33
479
$1K ﹤0.01%
5
480
$1K ﹤0.01%
18
481
$1K ﹤0.01%
200
482
$1K ﹤0.01%
+25
483
$1K ﹤0.01%
+111
484
$1K ﹤0.01%
14
485
$1K ﹤0.01%
40
486
– –
-46,027
487
– –
-2,934
488
– –
-1,100
489
– –
-200
490
– –
-375
491
– –
-30,000
492
$0 ﹤0.01%
25
-6,000
493
– –
-87
494
– –
-100
495
$0 ﹤0.01%
2
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496
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-640
497
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-250
498
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-480
499
– –
-30
500
$0 ﹤0.01%
28
18 19
20
21 22