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
$792M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.24M
3
+$1.73M
4
APD icon
Air Products & Chemicals
APD
+$1.53M
5
DLR icon
Digital Realty Trust
DLR
+$1.51M

Top Sells

1
+$1.69M
2
+$461K
3
+$448K
4
SLB icon
SLB Limited
SLB
+$447K
5
OXY icon
Occidental Petroleum
OXY
+$378K

Sector Composition

1 Technology 24.02%
2 Healthcare 17.64%
3 Financials 9.81%
4 Industrials 7.14%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.31%
17,311
+10,805
77
$2.37M 0.3%
10,578
78
$2.21M 0.28%
53,490
-4,339
79
$2M 0.25%
28,167
-6,331
80
$1.87M 0.24%
21,300
-3,000
81
$1.81M 0.23%
30,552
82
$1.8M 0.23%
10,200
-125
83
$1.77M 0.22%
25,923
-698
84
$1.72M 0.22%
7,430
85
$1.62M 0.2%
27,743
-650
86
$1.55M 0.2%
5,665
+5,615
87
$1.52M 0.19%
12,618
88
$1.46M 0.18%
32,036
+2,478
89
$1.4M 0.18%
10,741
+1,925
90
$1.38M 0.17%
18,000
91
$1.34M 0.17%
99,440
+97,090
92
$1.34M 0.17%
6,310
-50
93
$1.31M 0.17%
16,818
94
$1.31M 0.17%
10,255
-1,287
95
$1.31M 0.17%
28,525
-825
96
$1.29M 0.16%
12,700
97
$1.28M 0.16%
25,612
98
$1.25M 0.16%
17,406
-145
99
$1.21M 0.15%
24,317
-2,263
100
$1.2M 0.15%
40,727
+1,883
2 3
4
5 6