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
$506M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$2.09M
3
+$2.05M
4
OLED icon
Universal Display
OLED
+$1.33M
5
HRB icon
H&R Block
HRB
+$824K

Top Sells

1
+$50.3M
2
+$3.04M
3
+$1.81M
4
BAC icon
Bank of America
BAC
+$1.74M
5
FCX icon
Freeport-McMoran
FCX
+$731K

Sector Composition

1 Energy 21.76%
2 Technology 16%
3 Financials 11.29%
4 Healthcare 10.65%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.05%
4,500
127
$233K 0.05%
+4,776
128
$231K 0.05%
+1,802
129
$225K 0.04%
3,185
130
$223K 0.04%
4,038
131
$216K 0.04%
15,000
132
$208K 0.04%
+5,830
133
$206K 0.04%
+3,725
134
$204K 0.04%
4,000
135
$204K 0.04%
+3,000
136
$96K 0.02%
1,363
+1
137
$91K 0.02%
11,388
138
$52K 0.01%
1,506
139
$49K 0.01%
2,550
140
$6K ﹤0.01%
+1,000
141
– –
-15,601
142
– –
-7,116
143
– –
-22,124
144
– –
-7
145
– –
-7,725
146
– –
-78,900
147
– –
-1,413,993
148
$0 ﹤0.01%
20,000
2 3 4 5
6