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
$595M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.51M
3
+$2.89M
4
J icon
Jacobs Solutions
J
+$1.21M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.02M

Top Sells

1
+$1.89M
2
+$1.39M
3
+$936K
4
HRB icon
H&R Block
HRB
+$716K
5
AAPL icon
Apple
AAPL
+$562K

Sector Composition

1 Technology 16.15%
2 Healthcare 15.63%
3 Financials 13.19%
4 Energy 9.98%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$897K 0.15%
3
102
$876K 0.15%
5,973
+325
103
$869K 0.15%
10,681
+2,750
104
$828K 0.14%
22,075
+625
105
$824K 0.14%
11,875
+25
106
$823K 0.14%
3,126
-40
107
$798K 0.13%
22,000
+1,000
108
$790K 0.13%
4,850
109
$775K 0.13%
7,358
110
$751K 0.13%
27,899
-1,589
111
$728K 0.12%
10,792
+200
112
$696K 0.12%
29,510
+29,500
113
$657K 0.11%
10,304
114
$656K 0.11%
3,576
115
$632K 0.11%
4,676
116
$620K 0.1%
4,200
117
$618K 0.1%
20,475
118
$591K 0.1%
5,635
-3,100
119
$539K 0.09%
6,789
120
$539K 0.09%
3,192
+3,000
121
$534K 0.09%
6,925
+195
122
$517K 0.09%
7,902
123
$501K 0.08%
10,485
-500
124
$476K 0.08%
25,680
+3,150
125
$475K 0.08%
9,144
3 4
5
6 7