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
$600M
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$3.21M
3
+$2.95M
4
JAH
JARDEN CORPORATION
JAH
+$2.53M
5
WY icon
Weyerhaeuser
WY
+$2.11M

Top Sells

1
+$3.21M
2
+$1.84M
3
+$932K
4
AKAM icon
Akamai
AKAM
+$861K
5
PX
Praxair Inc
PX
+$710K

Sector Composition

1 Energy 20.55%
2 Technology 15.01%
3 Industrials 13.6%
4 Healthcare 10.87%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.17%
15,565
102
$1.03M 0.17%
21,020
-400
103
$993K 0.17%
17,149
+619
104
$970K 0.16%
9,234
105
$960K 0.16%
24,540
106
$954K 0.16%
11,593
-400
107
$942K 0.16%
17,888
108
$895K 0.15%
15,400
109
$880K 0.15%
8,750
-51
110
$879K 0.15%
44,071
-1,960
111
$795K 0.13%
8,400
112
$793K 0.13%
21,914
+82
113
$673K 0.11%
9,078
-24
114
$615K 0.1%
14,677
-188
115
$611K 0.1%
14,437
+111
116
$589K 0.1%
8,027
117
$583K 0.1%
16,149
-42
118
$523K 0.09%
6,104
+2,869
119
$518K 0.09%
5,469
-20
120
$505K 0.08%
3,994
121
$501K 0.08%
180,400
+10,000
122
$497K 0.08%
4,200
123
$472K 0.08%
4,723
+325
124
$468K 0.08%
10,775
125
$448K 0.07%
18,056
3 4
5
6 7