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
$559M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.8M
3
+$3.79M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.48M
5
BDBD
BOULDER BRANDS INC
BDBD
+$1.08M

Top Sells

1
+$6.57M
2
+$4.49M
3
+$3.4M
4
SLB icon
SLB Ltd
SLB
+$851K
5
GE icon
GE Aerospace
GE
+$846K

Sector Composition

1 Energy 21.48%
2 Technology 15.52%
3 Healthcare 13.55%
4 Financials 11.48%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$489K 0.09%
4,200
127
$465K 0.08%
8,027
128
$465K 0.08%
+5,058
129
$460K 0.08%
3,349
-119
130
$441K 0.08%
15,250
131
$337K 0.06%
5,469
-150
132
$296K 0.05%
4,084
133
$295K 0.05%
2,840
-200
134
$284K 0.05%
14,112
-2,112
135
$279K 0.05%
4,050
-55
136
$276K 0.05%
27,617
-1,000
137
$275K 0.05%
4,000
138
$272K 0.05%
6,580
+351
139
$248K 0.04%
1,090
140
$247K 0.04%
3,750
141
$237K 0.04%
+2,352
142
$237K 0.04%
4,194
+316
143
$236K 0.04%
1,487
144
$232K 0.04%
1,802
145
$228K 0.04%
15,000
146
$218K 0.04%
2,350
-30
147
$214K 0.04%
+4,552
148
$213K 0.04%
+3,408
149
$212K 0.04%
1,026
-381
150
$212K 0.04%
+1,931
3 4 5
6
7