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
$558M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$5.55M
3
+$2.21M
4
FTV icon
Fortive
FTV
+$1.78M
5
USB icon
US Bancorp
USB
+$1.34M

Top Sells

1
+$2.56M
2
+$2.53M
3
+$1.66M
4
DHR icon
Danaher
DHR
+$1.51M
5
ETN icon
Eaton
ETN
+$1.45M

Sector Composition

1 Healthcare 16.29%
2 Technology 14.77%
3 Energy 13.9%
4 Financials 10.53%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$928K 0.17%
32,272
-3,360
102
$901K 0.16%
30,563
-2,383
103
$881K 0.16%
16,774
-325
104
$875K 0.16%
44,357
-8,735
105
$867K 0.16%
9,234
106
$831K 0.15%
12,075
-75
107
$786K 0.14%
54,000
+5,000
108
$772K 0.14%
29,350
-2,200
109
$742K 0.13%
6,100
+6,000
110
$735K 0.13%
20,209
+6,027
111
$721K 0.13%
+18,000
112
$716K 0.13%
7,358
113
$706K 0.13%
4,700
-2,000
114
$700K 0.13%
25,500
+9,000
115
$653K 0.12%
3
116
$627K 0.11%
4,200
117
$602K 0.11%
2,784
+55
118
$587K 0.11%
11,256
119
$577K 0.1%
4,032
+1,341
120
$547K 0.1%
9,075
-200
121
$544K 0.1%
14,218
+14,000
122
$542K 0.1%
8,882
-646
123
$524K 0.09%
6,100
124
$519K 0.09%
7,192
-50
125
$495K 0.09%
9,988
-3,647
3 4
5
6 7