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
$472M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.61M
3
+$1.34M
4
MON
Monsanto Co
MON
+$1.28M
5
CMI icon
Cummins
CMI
+$1.09M

Top Sells

1
+$3.47M
2
+$3.45M
3
+$1.32M
4
DUK icon
Duke Energy
DUK
+$1.21M
5
LUMN icon
Lumen
LUMN
+$682K

Sector Composition

1 Energy 22.4%
2 Technology 16.09%
3 Financials 11.03%
4 Healthcare 10.08%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.25%
5,000
77
$1.2M 0.25%
18,594
-200
78
$1.17M 0.25%
12,209
79
$1.15M 0.24%
14,640
80
$1.12M 0.24%
49,039
-400
81
$1.12M 0.24%
20,154
82
$1.11M 0.24%
22,000
-10,000
83
$1.11M 0.24%
14,350
84
$1.06M 0.23%
17,897
-1,000
85
$1.05M 0.22%
16,380
86
$1.04M 0.22%
11,537
-435
87
$996K 0.21%
29,957
-850
88
$995K 0.21%
15,134
89
$980K 0.21%
47,598
-168,374
90
$892K 0.19%
5,643
+425
91
$886K 0.19%
178,400
-65,000
92
$822K 0.17%
12,527
93
$801K 0.17%
45,884
+450
94
$784K 0.17%
16,428
95
$779K 0.17%
9,334
96
$749K 0.16%
8,801
97
$748K 0.16%
24,540
98
$731K 0.15%
22,124
99
$672K 0.14%
11,165
100
$651K 0.14%
5,422
2 3
4
5 6