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
$448M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$29.4M
3
+$12.3M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$11M
5
BAC icon
Bank of America
BAC
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 23.13%
2 Technology 15.01%
3 Financials 11.44%
4 Healthcare 9.78%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$647K 0.14%
+19,155
102
$640K 0.14%
+8,000
103
$624K 0.14%
+5,422
104
$610K 0.14%
+22,124
105
$581K 0.13%
+11,165
106
$544K 0.12%
+15,601
107
$513K 0.11%
+14,677
108
$465K 0.1%
+2,900
109
$464K 0.1%
+10,775
110
$457K 0.1%
+10,000
111
$447K 0.1%
+3,994
112
$444K 0.1%
+18,270
113
$440K 0.1%
+21,175
114
$410K 0.09%
+5,489
115
$384K 0.09%
+16,625
116
$375K 0.08%
+4,200
117
$350K 0.08%
+3,828
118
$346K 0.08%
+7,116
119
$310K 0.07%
+69,026
120
$305K 0.07%
+9,375
121
$270K 0.06%
+12,825
122
$249K 0.06%
+9,636
123
$248K 0.06%
+28,617
124
$241K 0.05%
+4,138
125
$236K 0.05%
+3,023
2 3 4
5
6