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
$472M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.61M
3
+$1.34M
4
MON
Monsanto Co
MON
+$1.28M
5
CMI icon
Cummins
CMI
+$1.09M

Top Sells

1
+$3.47M
2
+$3.45M
3
+$1.32M
4
DUK icon
Duke Energy
DUK
+$1.21M
5
LUMN icon
Lumen
LUMN
+$682K

Sector Composition

1 Energy 22.4%
2 Technology 16.09%
3 Financials 11.03%
4 Healthcare 10.08%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.05%
+3,185
127
$201K 0.04%
+4,000
128
$169K 0.04%
15,000
129
$132K 0.03%
+10,675
130
$94K 0.02%
1,362
-1
131
$91K 0.02%
11,388
132
$76K 0.02%
2,550
133
$58K 0.01%
1,506
134
$26K 0.01%
+7
135
$5K ﹤0.01%
20,000
+10,000
136
– –
-35,335
137
– –
0
138
– –
-19,155
139
– –
-69,026
2 3 4 5
6