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
$558M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$5.55M
3
+$2.21M
4
FTV icon
Fortive
FTV
+$1.78M
5
USB icon
US Bancorp
USB
+$1.34M

Top Sells

1
+$2.56M
2
+$2.53M
3
+$1.66M
4
DHR icon
Danaher
DHR
+$1.51M
5
ETN icon
Eaton
ETN
+$1.45M

Sector Composition

1 Healthcare 16.29%
2 Technology 14.77%
3 Energy 13.9%
4 Financials 10.53%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.58%
25,039
-10
52
$3.19M 0.57%
43,869
-1,824
53
$3.17M 0.57%
41,139
+2,500
54
$3.13M 0.56%
70,614
+8,850
55
$3.04M 0.54%
47,181
+2,000
56
$2.79M 0.5%
58,000
57
$2.66M 0.48%
39,558
-2,375
58
$2.63M 0.47%
33,003
59
$2.54M 0.45%
33,639
-5,100
60
$2.52M 0.45%
69,560
-810
61
$2.23M 0.4%
68,545
-3,050
62
$2.22M 0.4%
83,460
+2,805
63
$2.22M 0.4%
698,277
+17,200
64
$2.22M 0.4%
56,580
+7,275
65
$2.1M 0.38%
17,225
-550
66
$1.99M 0.36%
52,307
+10,950
67
$1.94M 0.35%
15,982
68
$1.9M 0.34%
50,880
-1,000
69
$1.82M 0.33%
15,282
+50
70
$1.79M 0.32%
35,711
-300
71
$1.78M 0.32%
+56,433
72
$1.69M 0.3%
20,349
73
$1.66M 0.3%
17,923
-5,000
74
$1.64M 0.29%
53,575
75
$1.64M 0.29%
28,290
-1,225
1 2
3
4 5