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
$595M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.51M
3
+$2.89M
4
J icon
Jacobs Solutions
J
+$1.21M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.02M

Top Sells

1
+$1.89M
2
+$1.39M
3
+$936K
4
HRB icon
H&R Block
HRB
+$716K
5
AAPL icon
Apple
AAPL
+$562K

Sector Composition

1 Technology 16.15%
2 Healthcare 15.63%
3 Financials 13.19%
4 Energy 9.98%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$465K 0.08%
12,390
+6,075
127
$462K 0.08%
10,976
128
$458K 0.08%
15,150
-2,970
129
$453K 0.08%
18,500
+1,000
130
$452K 0.08%
27,917
131
$452K 0.08%
12,094
-100
132
$440K 0.07%
7,325
-600
133
$417K 0.07%
72,000
134
$412K 0.07%
18,135
135
$399K 0.07%
3,517
-200
136
$396K 0.07%
1,834
137
$396K 0.07%
24,218
-10,000
138
$388K 0.07%
17,811
-463
139
$375K 0.06%
5,044
-600
140
$358K 0.06%
1,900
141
$355K 0.06%
24,449
-3,924
142
$353K 0.06%
1,598
143
$338K 0.06%
+7,737
144
$335K 0.06%
2,937
+1
145
$327K 0.06%
25,660
-140
146
$320K 0.05%
2,745
-300
147
$319K 0.05%
1,998
-385
148
$315K 0.05%
4,075
149
$310K 0.05%
2,250
150
$301K 0.05%
13,050
4 5
6
7 8