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
476
$11K ﹤0.01%
100
477
$11K ﹤0.01%
575
478
$11K ﹤0.01%
400
479
$11K ﹤0.01%
250
480
$11K ﹤0.01%
163
481
$11K ﹤0.01%
56
482
$11K ﹤0.01%
+1,500
483
$11K ﹤0.01%
325
484
$10K ﹤0.01%
179
485
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35
486
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20
487
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85
488
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1,000
489
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500
491
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174
492
$10K ﹤0.01%
210
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496
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497
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498
$9K ﹤0.01%
1,000
499
$9K ﹤0.01%
16
500
$9K ﹤0.01%
400
18 19
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