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
$600M
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$3.21M
3
+$2.95M
4
JAH
JARDEN CORPORATION
JAH
+$2.53M
5
WY icon
Weyerhaeuser
WY
+$2.11M

Top Sells

1
+$3.21M
2
+$1.84M
3
+$932K
4
AKAM icon
Akamai
AKAM
+$861K
5
PX
Praxair Inc
PX
+$710K

Sector Composition

1 Energy 20.55%
2 Technology 15.01%
3 Industrials 13.6%
4 Healthcare 10.87%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.29%
101,300
77
$1.73M 0.29%
23,875
78
$1.72M 0.29%
35,245
+4,956
79
$1.68M 0.28%
35,771
-68,278
80
$1.67M 0.28%
24,039
+205
81
$1.58M 0.26%
5,000
82
$1.43M 0.24%
50,045
+34,795
83
$1.43M 0.24%
14,350
84
$1.43M 0.24%
22,000
85
$1.42M 0.24%
46,028
-50
86
$1.38M 0.23%
14,721
+1,500
87
$1.36M 0.23%
16,196
+2,800
88
$1.34M 0.22%
+16,248
89
$1.33M 0.22%
54,060
+9,000
90
$1.33M 0.22%
49,661
+6,605
91
$1.28M 0.21%
30,625
+150
92
$1.25M 0.21%
20,154
93
$1.24M 0.21%
7,391
+1,649
94
$1.23M 0.21%
+50,040
95
$1.22M 0.2%
12,125
+391
96
$1.21M 0.2%
66,667
+23,334
97
$1.21M 0.2%
18,219
98
$1.19M 0.2%
+21,070
99
$1.18M 0.2%
20,493
-8,125
100
$1.07M 0.18%
22,124
-24
2 3
4
5 6