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
$792M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.24M
3
+$1.73M
4
APD icon
Air Products & Chemicals
APD
+$1.53M
5
DLR icon
Digital Realty Trust
DLR
+$1.51M

Top Sells

1
+$1.69M
2
+$461K
3
+$448K
4
SLB icon
SLB Limited
SLB
+$447K
5
OXY icon
Occidental Petroleum
OXY
+$378K

Sector Composition

1 Technology 24.02%
2 Healthcare 17.64%
3 Financials 9.81%
4 Industrials 7.14%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$632K 0.08%
20,125
127
$628K 0.08%
7,430
-128
128
$623K 0.08%
1,653
-32
129
$620K 0.08%
28,531
-131
130
$616K 0.08%
2,255
-30
131
$611K 0.08%
10,399
132
$594K 0.08%
6,707
+389
133
$581K 0.07%
36,749
-6,426
134
$579K 0.07%
2,124
-54
135
$573K 0.07%
3,253
-30
136
$546K 0.07%
13,306
137
$544K 0.07%
4,676
138
$544K 0.07%
14,355
-2,094
139
$511K 0.06%
13,265
140
$502K 0.06%
5,900
141
$497K 0.06%
25,855
142
$496K 0.06%
4,126
-523
143
$479K 0.06%
9,972
-132
144
$471K 0.06%
4,326
+4,300
145
$454K 0.06%
14,260
-300
146
$453K 0.06%
2,018
147
$452K 0.06%
7,310
-50
148
$450K 0.06%
1,652
149
$444K 0.06%
40,000
150
$438K 0.06%
1,629
-25
4 5
6
7 8