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
$595M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.51M
3
+$2.89M
4
J icon
Jacobs Solutions
J
+$1.21M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.02M

Top Sells

1
+$1.89M
2
+$1.39M
3
+$936K
4
HRB icon
H&R Block
HRB
+$716K
5
AAPL icon
Apple
AAPL
+$562K

Sector Composition

1 Technology 16.15%
2 Healthcare 15.63%
3 Financials 13.19%
4 Energy 9.98%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
53
502
$1K ﹤0.01%
54
503
$1K ﹤0.01%
11
504
$1K ﹤0.01%
33
505
$1K ﹤0.01%
15
506
$1K ﹤0.01%
400
507
$1K ﹤0.01%
200
508
$1K ﹤0.01%
25
509
– –
-76
510
$0 ﹤0.01%
28
511
$0 ﹤0.01%
3
512
– –
-500
513
– –
-150
514
– –
-1,000
515
– –
-9
516
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-36
517
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-115
518
– –
-1,200
519
– –
-1,000
520
– –
-1,000
521
– –
-75
522
$0 ﹤0.01%
25
523
– –
-300
524
– –
-2
525
– –
-116
19 20
21
22 23