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
$595M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.51M
3
+$2.89M
4
J icon
Jacobs Solutions
J
+$1.21M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.02M

Top Sells

1
+$1.89M
2
+$1.39M
3
+$936K
4
HRB icon
H&R Block
HRB
+$716K
5
AAPL icon
Apple
AAPL
+$562K

Sector Composition

1 Technology 16.15%
2 Healthcare 15.63%
3 Financials 13.19%
4 Energy 9.98%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.56%
215,919
+6,376
52
$3.3M 0.55%
177,674
+39,124
53
$3.22M 0.54%
63,833
+451
54
$2.97M 0.5%
17,653
-714
55
$2.89M 0.49%
+69,139
56
$2.88M 0.48%
36,270
-172
57
$2.85M 0.48%
42,204
+1,950
58
$2.79M 0.47%
57,068
+24,778
59
$2.67M 0.45%
37,249
+272
60
$2.55M 0.43%
48,693
-6,825
61
$2.53M 0.43%
99,740
-28,175
62
$2.48M 0.42%
15,476
+900
63
$2.47M 0.42%
77,790
-2,099
64
$2.44M 0.41%
20,391
65
$2.39M 0.4%
871,486
+68,425
66
$2.37M 0.4%
48,432
-1,329
67
$2.33M 0.39%
25,482
+175
68
$2.29M 0.39%
38,839
-125
69
$2.19M 0.37%
23,674
+2,277
70
$2.18M 0.37%
15,895
+51
71
$1.98M 0.33%
48,552
-1,048
72
$1.97M 0.33%
14,650
-16
73
$1.94M 0.33%
24,456
74
$1.91M 0.32%
29,551
-2,199
75
$1.88M 0.32%
25,727
-25
1 2
3
4 5