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
$559M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.8M
3
+$3.79M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.48M
5
BDBD
BOULDER BRANDS INC
BDBD
+$1.08M

Top Sells

1
+$6.57M
2
+$4.49M
3
+$3.4M
4
SLB icon
SLB Ltd
SLB
+$851K
5
GE icon
GE Aerospace
GE
+$846K

Sector Composition

1 Energy 21.48%
2 Technology 15.52%
3 Healthcare 13.55%
4 Financials 11.48%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$997K 0.18%
8,400
102
$927K 0.17%
10,487
-225
103
$917K 0.16%
215,400
-5,000
104
$876K 0.16%
22,139
-25
105
$842K 0.15%
19,809
-2,315
106
$776K 0.14%
11,593
107
$728K 0.13%
14,777
+100
108
$679K 0.12%
30,850
-9,090
109
$678K 0.12%
3
110
$665K 0.12%
15,149
-2,003
111
$644K 0.12%
4,294
112
$644K 0.12%
5,213
+589
113
$631K 0.11%
4,115
-566
114
$624K 0.11%
17,300
115
$605K 0.11%
31,700
+13,000
116
$574K 0.1%
4,200
117
$574K 0.1%
7,544
-449
118
$573K 0.1%
5,484
+3,599
119
$559K 0.1%
13,244
-1,055
120
$555K 0.1%
2,703
+155
121
$549K 0.1%
6,578
122
$518K 0.09%
10,775
123
$507K 0.09%
18,256
+200
124
$497K 0.09%
6,290
+1,567
125
$490K 0.09%
7,168
+2,679
3 4
5
6 7