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
$600M
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$3.21M
3
+$2.95M
4
JAH
JARDEN CORPORATION
JAH
+$2.53M
5
WY icon
Weyerhaeuser
WY
+$2.11M

Top Sells

1
+$3.21M
2
+$1.84M
3
+$932K
4
AKAM icon
Akamai
AKAM
+$861K
5
PX
Praxair Inc
PX
+$710K

Sector Composition

1 Energy 20.55%
2 Technology 15.01%
3 Industrials 13.6%
4 Healthcare 10.87%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$437K 0.07%
3,649
127
$383K 0.06%
+11,100
128
$295K 0.05%
4,084
129
$294K 0.05%
11,325
-1,200
130
$293K 0.05%
+7,187
131
$268K 0.04%
28,617
132
$263K 0.04%
4,500
133
$258K 0.04%
4,564
-2,057
134
$257K 0.04%
4,239
+375
135
$248K 0.04%
4,000
136
$228K 0.04%
3,950
137
$228K 0.04%
5,955
-25
138
$226K 0.04%
1,802
139
$209K 0.03%
1,885
140
$209K 0.03%
+3,440
141
$209K 0.03%
+3,878
142
$208K 0.03%
15,000
143
$205K 0.03%
+3,433
144
$204K 0.03%
+4,618
145
$203K 0.03%
+1,090
146
$202K 0.03%
+3,245
147
$138K 0.02%
11,388
148
$104K 0.02%
1,363
+1
149
$74K 0.01%
+12,000
150
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