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
$506M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$2.09M
3
+$2.05M
4
OLED icon
Universal Display
OLED
+$1.33M
5
HRB icon
H&R Block
HRB
+$824K

Top Sells

1
+$50.3M
2
+$3.04M
3
+$1.81M
4
BAC icon
Bank of America
BAC
+$1.74M
5
FCX icon
Freeport-McMoran
FCX
+$731K

Sector Composition

1 Energy 21.76%
2 Technology 16%
3 Financials 11.29%
4 Healthcare 10.65%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$661K 0.13%
8,900
+900
102
$630K 0.12%
9,143
-100
103
$625K 0.12%
9,673
-1,492
104
$602K 0.12%
14,596
-1,269
105
$571K 0.11%
26,775
+5,100
106
$563K 0.11%
14,677
107
$503K 0.1%
2,728
-172
108
$498K 0.1%
5,489
-600
109
$473K 0.09%
3,994
110
$459K 0.09%
4,200
111
$449K 0.09%
+10,164
112
$444K 0.09%
16,625
113
$441K 0.09%
3,769
-59
114
$431K 0.09%
10,775
115
$411K 0.08%
7,700
-2,300
116
$406K 0.08%
18,117
+150
117
$398K 0.08%
+43,500
118
$386K 0.08%
22,406
+11,731
119
$333K 0.07%
12,825
120
$322K 0.06%
3,638
-85
121
$294K 0.06%
17,075
-30,523
122
$273K 0.05%
28,617
123
$256K 0.05%
+3,348
124
$244K 0.05%
4,084
-275
125
$240K 0.05%
9,042
-94
2 3 4
5
6