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
$792M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.24M
3
+$1.73M
4
APD icon
Air Products & Chemicals
APD
+$1.53M
5
DLR icon
Digital Realty Trust
DLR
+$1.51M

Top Sells

1
+$1.69M
2
+$461K
3
+$448K
4
SLB icon
SLB Limited
SLB
+$447K
5
OXY icon
Occidental Petroleum
OXY
+$378K

Sector Composition

1 Technology 24.02%
2 Healthcare 17.64%
3 Financials 9.81%
4 Industrials 7.14%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.46M 0.56%
99,480
-1,000
52
$4.41M 0.56%
30,385
-25
53
$4.33M 0.55%
13,797
+400
54
$4.29M 0.54%
115,306
-1,075
55
$4.19M 0.53%
39,168
+3,225
56
$4.14M 0.52%
29,740
+348
57
$3.91M 0.49%
195,361
+45,821
58
$3.91M 0.49%
21,556
+518
59
$3.79M 0.48%
51,964
-748
60
$3.65M 0.46%
13,828
-65
61
$3.6M 0.45%
52,708
+1,975
62
$3.45M 0.44%
9,199
-277
63
$3.24M 0.41%
39,095
64
$3.02M 0.38%
14,512
-42
65
$2.89M 0.37%
55,997
-149
66
$2.89M 0.36%
57,874
67
$2.86M 0.36%
19,434
-50
68
$2.8M 0.35%
20,788
+2,875
69
$2.79M 0.35%
93,025
+79,850
70
$2.78M 0.35%
37,004
+1,350
71
$2.78M 0.35%
25,299
72
$2.76M 0.35%
15,965
+500
73
$2.73M 0.34%
31,868
+50
74
$2.72M 0.34%
28,300
-225
75
$2.55M 0.32%
15,660
+980
1 2
3
4 5