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
$559M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.8M
3
+$3.79M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.48M
5
BDBD
BOULDER BRANDS INC
BDBD
+$1.08M

Top Sells

1
+$6.57M
2
+$4.49M
3
+$3.4M
4
SLB icon
SLB Ltd
SLB
+$851K
5
GE icon
GE Aerospace
GE
+$846K

Sector Composition

1 Energy 21.48%
2 Technology 15.52%
3 Healthcare 13.55%
4 Financials 11.48%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.6%
36,599
-137
52
$3.33M 0.6%
48,145
-350
53
$3.27M 0.59%
68,393
+4,086
54
$3.22M 0.58%
47,358
+2,810
55
$3.14M 0.56%
47,924
+14,132
56
$3.09M 0.55%
119,575
-1,400
57
$2.98M 0.53%
54,222
+1,250
58
$2.75M 0.49%
33,329
-1,600
59
$2.67M 0.48%
35,070
60
$2.53M 0.45%
21,215
-4,935
61
$2.5M 0.45%
25,483
+3,625
62
$2.48M 0.44%
39,072
+198
63
$2.44M 0.44%
71,174
+334
64
$2.32M 0.42%
62,895
-92,134
65
$2.2M 0.39%
54,858
-387
66
$2.16M 0.39%
22,898
67
$2.09M 0.37%
257,201
+132,149
68
$2.07M 0.37%
17,956
-1,293
69
$2.07M 0.37%
51,850
+400
70
$2.05M 0.37%
45,010
-143,922
71
$1.97M 0.35%
36,405
+1,964
72
$1.97M 0.35%
36,283
-1,334
73
$1.73M 0.31%
23,954
+79
74
$1.71M 0.31%
14,350
75
$1.7M 0.3%
20,388
-2,881
1 2
3
4 5