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
551
$3K ﹤0.01%
65
552
$3K ﹤0.01%
129
553
$3K ﹤0.01%
56
554
$3K ﹤0.01%
70
555
$3K ﹤0.01%
+10
556
$3K ﹤0.01%
100
557
$3K ﹤0.01%
310
558
$3K ﹤0.01%
219
559
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560
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+50
561
$2K ﹤0.01%
100
562
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72
-72
563
$2K ﹤0.01%
100
-15,000
564
$2K ﹤0.01%
96
565
$2K ﹤0.01%
5
-25
566
$2K ﹤0.01%
53
567
$2K ﹤0.01%
64
568
$2K ﹤0.01%
206
569
$2K ﹤0.01%
30
570
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13
571
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23
572
$2K ﹤0.01%
94
573
$2K ﹤0.01%
22
574
$2K ﹤0.01%
13
575
$2K ﹤0.01%
79
21 22
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24 25