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
$472M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.61M
3
+$1.34M
4
MON
Monsanto Co
MON
+$1.28M
5
CMI icon
Cummins
CMI
+$1.09M

Top Sells

1
+$3.47M
2
+$3.45M
3
+$1.32M
4
DUK icon
Duke Energy
DUK
+$1.21M
5
LUMN icon
Lumen
LUMN
+$682K

Sector Composition

1 Energy 22.4%
2 Technology 16.09%
3 Financials 11.03%
4 Healthcare 10.08%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.57%
15,106
-2,720
52
$2.58M 0.55%
30,879
+2,698
53
$2.54M 0.54%
44,056
-200
54
$2.47M 0.52%
52,321
+50
55
$2.44M 0.52%
23,338
+12,229
56
$2.43M 0.51%
43,060
57
$2.42M 0.51%
143,800
+19,300
58
$2.2M 0.47%
42,415
+2,316
59
$2.2M 0.47%
40,860
60
$2.1M 0.45%
22,600
+8,000
61
$1.83M 0.39%
23,626
+6,350
62
$1.81M 0.38%
78,900
-275
63
$1.81M 0.38%
57,554
+158
64
$1.77M 0.38%
37,245
65
$1.75M 0.37%
94,803
+408
66
$1.68M 0.36%
37,043
+315
67
$1.62M 0.34%
23,835
68
$1.49M 0.32%
23,511
69
$1.48M 0.31%
21,493
+750
70
$1.48M 0.31%
22,898
71
$1.4M 0.3%
54,714
-4,767
72
$1.31M 0.28%
41,808
73
$1.26M 0.27%
14,543
74
$1.24M 0.26%
40,705
-1,500
75
$1.21M 0.26%
25,864
-3,150
1 2
3
4 5