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
$472M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.61M
3
+$1.34M
4
MON
Monsanto Co
MON
+$1.28M
5
CMI icon
Cummins
CMI
+$1.09M

Top Sells

1
+$3.47M
2
+$3.45M
3
+$1.32M
4
DUK icon
Duke Energy
DUK
+$1.21M
5
LUMN icon
Lumen
LUMN
+$682K

Sector Composition

1 Energy 22.4%
2 Technology 16.09%
3 Financials 11.03%
4 Healthcare 10.08%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$617K 0.13%
9,243
-18,182
102
$606K 0.13%
8,000
103
$601K 0.13%
15,865
-768
104
$517K 0.11%
15,601
105
$504K 0.11%
14,677
106
$502K 0.11%
10,000
107
$487K 0.1%
2,900
108
$480K 0.1%
+30,820
109
$459K 0.1%
6,089
+600
110
$453K 0.1%
3,994
111
$451K 0.1%
10,775
112
$430K 0.09%
21,675
+500
113
$420K 0.09%
17,967
-303
114
$417K 0.09%
4,200
115
$412K 0.09%
16,625
116
$400K 0.08%
7,116
117
$382K 0.08%
3,828
118
$316K 0.07%
12,825
119
$308K 0.07%
3,723
+700
120
$268K 0.06%
28,617
121
$250K 0.05%
7,725
-1,650
122
$238K 0.05%
4,500
-100
123
$228K 0.05%
9,136
-500
124
$226K 0.05%
+4,359
125
$222K 0.05%
4,038
-100
2 3 4
5
6