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
$600M
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$3.21M
3
+$2.95M
4
JAH
JARDEN CORPORATION
JAH
+$2.53M
5
WY icon
Weyerhaeuser
WY
+$2.11M

Top Sells

1
+$3.21M
2
+$1.84M
3
+$932K
4
AKAM icon
Akamai
AKAM
+$861K
5
PX
Praxair Inc
PX
+$710K

Sector Composition

1 Energy 20.55%
2 Technology 15.01%
3 Industrials 13.6%
4 Healthcare 10.87%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.54%
35,612
-10,297
52
$3.21M 0.53%
+226,425
53
$3.11M 0.52%
23,793
+700
54
$3.08M 0.51%
58,772
+4,424
55
$3.03M 0.5%
91,469
+63,800
56
$2.95M 0.49%
+206,514
57
$2.89M 0.48%
108,628
+4,996
58
$2.83M 0.47%
12,709
-11
59
$2.77M 0.46%
52,222
+150
60
$2.71M 0.45%
84,498
+17,250
61
$2.6M 0.43%
35,070
-3,000
62
$2.56M 0.43%
33,170
+3,448
63
$2.53M 0.42%
+63,932
64
$2.52M 0.42%
22,600
65
$2.51M 0.42%
136,152
-725
66
$2.51M 0.42%
40,099
-3,176
67
$2.45M 0.41%
14,121
68
$2.34M 0.39%
21,932
+966
69
$2.1M 0.35%
37,984
70
$2.06M 0.34%
55,944
-72
71
$1.98M 0.33%
53,600
+2,675
72
$1.96M 0.33%
22,898
73
$1.94M 0.32%
9,917
+7,689
74
$1.8M 0.3%
47,808
+6,000
75
$1.79M 0.3%
17,122
-50
1 2
3
4 5