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
$506M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$2.09M
3
+$2.05M
4
OLED icon
Universal Display
OLED
+$1.33M
5
HRB icon
H&R Block
HRB
+$824K

Top Sells

1
+$50.3M
2
+$3.04M
3
+$1.81M
4
BAC icon
Bank of America
BAC
+$1.74M
5
FCX icon
Freeport-McMoran
FCX
+$731K

Sector Composition

1 Energy 21.76%
2 Technology 16%
3 Financials 11.29%
4 Healthcare 10.65%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.26%
18,869
+275
77
$1.29M 0.25%
14,640
78
$1.26M 0.25%
48,769
-270
79
$1.25M 0.25%
22,000
80
$1.25M 0.25%
47,207
-7,507
81
$1.24M 0.25%
20,154
82
$1.21M 0.24%
14,350
83
$1.2M 0.24%
16,947
-950
84
$1.18M 0.23%
12,160
-49
85
$1.17M 0.23%
13,396
-1,147
86
$1.15M 0.23%
15,720
+586
87
$1.13M 0.22%
30,130
+173
88
$1.04M 0.21%
16,530
+150
89
$1.04M 0.21%
10,388
-1,149
90
$1M 0.2%
5,643
91
$995K 0.2%
17,888
+1,460
92
$896K 0.18%
12,577
+50
93
$875K 0.17%
9,234
-100
94
$852K 0.17%
44,403
-1,481
95
$842K 0.17%
47,980
+17,160
96
$813K 0.16%
24,540
97
$757K 0.15%
+15,956
98
$756K 0.15%
8,801
99
$705K 0.14%
5,422
100
$691K 0.14%
170,400
-8,000
2 3
4
5 6