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
$792M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.24M
3
+$1.73M
4
APD icon
Air Products & Chemicals
APD
+$1.53M
5
DLR icon
Digital Realty Trust
DLR
+$1.51M

Top Sells

1
+$1.69M
2
+$461K
3
+$448K
4
SLB icon
SLB Limited
SLB
+$447K
5
OXY icon
Occidental Petroleum
OXY
+$378K

Sector Composition

1 Technology 24.02%
2 Healthcare 17.64%
3 Financials 9.81%
4 Industrials 7.14%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.14%
8,455
+615
102
$1.09M 0.14%
4,593
103
$1.07M 0.14%
6,000
104
$1.06M 0.13%
31,551
+1
105
$1.06M 0.13%
2,839
+197
106
$1.06M 0.13%
9,353
+1,480
107
$971K 0.12%
24,343
108
$958K 0.12%
73,360
+760
109
$947K 0.12%
11,440
110
$919K 0.12%
1,838
+30
111
$863K 0.11%
9,996
+4,950
112
$829K 0.1%
9,010
-320
113
$801K 0.1%
2,284
114
$766K 0.1%
3,255
-117
115
$753K 0.1%
5,150
116
$742K 0.09%
13,785
-100
117
$735K 0.09%
4,571
+463
118
$733K 0.09%
11,683
-181
119
$732K 0.09%
+60,000
120
$723K 0.09%
33,116
-20,484
121
$723K 0.09%
4,224
122
$700K 0.09%
9,615
123
$692K 0.09%
5,484
124
$688K 0.09%
4,075
125
$680K 0.09%
7,431
+100
3 4
5
6 7