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
$448M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$29.4M
3
+$12.3M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$11M
5
BAC icon
Bank of America
BAC
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 23.13%
2 Technology 15.01%
3 Financials 11.44%
4 Healthcare 9.78%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.28%
+14,543
77
$1.25M 0.28%
+243,400
78
$1.23M 0.27%
+17,276
79
$1.21M 0.27%
+12,209
80
$1.2M 0.27%
+49,439
81
$1.19M 0.27%
+41,808
82
$1.15M 0.26%
+18,897
83
$1.13M 0.25%
+16,380
84
$1.11M 0.25%
+11,972
85
$1.11M 0.25%
+14,350
86
$1.1M 0.25%
+11,109
87
$1.08M 0.24%
+5,000
88
$1.06M 0.24%
+30,807
89
$1.04M 0.23%
+14,640
90
$1.02M 0.23%
+18,794
91
$1M 0.22%
+20,154
92
$986K 0.22%
+15,134
93
$799K 0.18%
+12,527
94
$789K 0.18%
+5,218
95
$775K 0.17%
+45,434
96
$762K 0.17%
+24,540
97
$750K 0.17%
+16,428
98
$737K 0.16%
+8,801
99
$683K 0.15%
+9,334
100
$667K 0.15%
+16,633
2 3
4
5 6