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
$536M
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.04M
3
+$834K
4
OLED icon
Universal Display
OLED
+$654K
5
DNR
Denbury Resources, Inc.
DNR
+$538K

Top Sells

1
+$5.2M
2
+$1.86M
3
+$1.78M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$1.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$942K

Sector Composition

1 Technology 17.69%
2 Healthcare 17.49%
3 Financials 12.72%
4 Energy 9.58%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$450K 0.08%
7,325
127
$431K 0.08%
24,805
128
$428K 0.08%
1,894
+60
129
$423K 0.08%
3,730
+745
130
$394K 0.07%
3,735
-2,000
131
$391K 0.07%
17,485
-550
132
$391K 0.07%
3,948
+495
133
$389K 0.07%
5,484
134
$386K 0.07%
27,917
135
$373K 0.07%
9,084
-1,050
136
$371K 0.07%
4,827
+4,788
137
$348K 0.06%
2,178
138
$338K 0.06%
1,657
+157
139
$327K 0.06%
13,280
-1,620
140
$311K 0.06%
1,247
141
$298K 0.06%
4,627
+18
142
$291K 0.05%
2,679
-20
143
$289K 0.05%
7,387
-350
144
$267K 0.05%
2,038
-150
145
$257K 0.05%
2,236
146
$252K 0.05%
3,818
+160
147
$251K 0.05%
2,905
148
$247K 0.05%
1,573
149
$246K 0.05%
1,652
150
$246K 0.05%
3,280
+280
4 5
6
7 8