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
$600M
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$3.21M
3
+$2.95M
4
JAH
JARDEN CORPORATION
JAH
+$2.53M
5
WY icon
Weyerhaeuser
WY
+$2.11M

Top Sells

1
+$3.21M
2
+$1.84M
3
+$932K
4
AKAM icon
Akamai
AKAM
+$861K
5
PX
Praxair Inc
PX
+$710K

Sector Composition

1 Energy 20.55%
2 Technology 15.01%
3 Industrials 13.6%
4 Healthcare 10.87%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34K 0.01%
1,006
152
$27K ﹤0.01%
2,500
153
$22K ﹤0.01%
2,550
154
$20K ﹤0.01%
+500
155
$15K ﹤0.01%
+6
156
– –
-44,995
157
– –
-70,500
158
– –
-33,925
159
– –
-5,422
160
– –
-3,000
161
$0 ﹤0.01%
20,000
3 4 5 6
7