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
$558M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$5.55M
3
+$2.21M
4
FTV icon
Fortive
FTV
+$1.78M
5
USB icon
US Bancorp
USB
+$1.34M

Top Sells

1
+$2.56M
2
+$2.53M
3
+$1.66M
4
DHR icon
Danaher
DHR
+$1.51M
5
ETN icon
Eaton
ETN
+$1.45M

Sector Composition

1 Healthcare 16.29%
2 Technology 14.77%
3 Energy 13.9%
4 Financials 10.53%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.29%
24,027
-75
77
$1.61M 0.29%
22,960
-600
78
$1.6M 0.29%
41,971
-300
79
$1.52M 0.27%
5,000
80
$1.51M 0.27%
24,035
81
$1.44M 0.26%
33,589
-121
82
$1.43M 0.26%
14,650
83
$1.42M 0.25%
32,433
+30,600
84
$1.39M 0.25%
35,598
-16,549
85
$1.38M 0.25%
63,515
-16,020
86
$1.34M 0.24%
11,268
87
$1.26M 0.23%
32,222
+150
88
$1.26M 0.23%
13,080
89
$1.23M 0.22%
55,475
-11,800
90
$1.13M 0.2%
15,752
-550
91
$1.03M 0.18%
14,315
92
$1.01M 0.18%
6,736
+2,803
93
$984K 0.18%
9,295
-1,000
94
$982K 0.18%
15,307
-22,671
95
$975K 0.17%
5,698
-2,750
96
$956K 0.17%
6,584
-25
97
$955K 0.17%
9,277
-285
98
$950K 0.17%
9,137
-150
99
$934K 0.17%
23,760
-4,640
100
$929K 0.17%
15,037
2 3
4
5 6