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
$559M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.8M
3
+$3.79M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.48M
5
BDBD
BOULDER BRANDS INC
BDBD
+$1.08M

Top Sells

1
+$6.57M
2
+$4.49M
3
+$3.4M
4
SLB icon
SLB Ltd
SLB
+$851K
5
GE icon
GE Aerospace
GE
+$846K

Sector Composition

1 Energy 21.48%
2 Technology 15.52%
3 Healthcare 13.55%
4 Financials 11.48%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.3%
5,000
77
$1.57M 0.28%
43,172
-484
78
$1.56M 0.28%
15,117
+896
79
$1.53M 0.27%
98,500
+1,200
80
$1.52M 0.27%
22,000
81
$1.51M 0.27%
41,671
82
$1.5M 0.27%
32,228
+113
83
$1.48M 0.27%
+19,391
84
$1.4M 0.25%
50,140
-3,000
85
$1.38M 0.25%
66,667
86
$1.35M 0.24%
28,892
-20
87
$1.33M 0.24%
46,898
+34,899
88
$1.32M 0.24%
16,010
-200
89
$1.31M 0.23%
24,476
+19,652
90
$1.24M 0.22%
16,335
-145
91
$1.22M 0.22%
15,565
92
$1.21M 0.22%
18,520
93
$1.17M 0.21%
6,016
-125
94
$1.13M 0.2%
10,079
+31
95
$1.07M 0.19%
9,234
96
$1.06M 0.19%
13,043
-353
97
$1.04M 0.19%
48,143
+4,470
98
$1.04M 0.19%
14,889
99
$1.04M 0.19%
41,119
-199
100
$1.02M 0.18%
15,400
2 3
4
5 6