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
626
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-64
627
$0 ﹤0.01%
116
-5
628
$0 ﹤0.01%
1
629
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0
630
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2
631
$0 ﹤0.01%
8
632
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-2,800
633
$0 ﹤0.01%
15
634
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635
$0 ﹤0.01%
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636
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637
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638
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639
$0 ﹤0.01%
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640
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641
$0 ﹤0.01%
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642
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3
643
$0 ﹤0.01%
2
644
– –
-2,300
645
$0 ﹤0.01%
109
646
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-50
647
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-9
648
– –
-5,774
649
– –
-250
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