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
$558M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$5.55M
3
+$2.21M
4
FTV icon
Fortive
FTV
+$1.78M
5
USB icon
US Bancorp
USB
+$1.34M

Top Sells

1
+$2.56M
2
+$2.53M
3
+$1.66M
4
DHR icon
Danaher
DHR
+$1.51M
5
ETN icon
Eaton
ETN
+$1.45M

Sector Composition

1 Healthcare 16.29%
2 Technology 14.77%
3 Energy 13.9%
4 Financials 10.53%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$470K 0.08%
11,264
-200
127
$424K 0.08%
22,370
-75
128
$413K 0.07%
+4,676
129
$378K 0.07%
1,738
+145
130
$368K 0.07%
4,189
131
$366K 0.07%
6,789
132
$356K 0.06%
4,040
-2,350
133
$344K 0.06%
27,917
134
$344K 0.06%
12,930
+2,280
135
$343K 0.06%
7,157
+150
136
$338K 0.06%
4,075
137
$338K 0.06%
2,627
+1,314
138
$332K 0.06%
4,304
139
$332K 0.06%
11,076
140
$327K 0.06%
3,696
+132
141
$323K 0.06%
2,480
142
$309K 0.06%
47,700
+46,100
143
$303K 0.05%
5,259
144
$295K 0.05%
2,632
145
$291K 0.05%
11,200
-600
146
$265K 0.05%
10,324
-24,024
147
$260K 0.05%
1,703
-154
148
$259K 0.05%
7,725
149
$253K 0.05%
5,952
-2,875
150
$251K 0.05%
3,398
4 5
6
7 8