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
$559M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.8M
3
+$3.79M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.48M
5
BDBD
BOULDER BRANDS INC
BDBD
+$1.08M

Top Sells

1
+$6.57M
2
+$4.49M
3
+$3.4M
4
SLB icon
SLB Ltd
SLB
+$851K
5
GE icon
GE Aerospace
GE
+$846K

Sector Composition

1 Energy 21.48%
2 Technology 15.52%
3 Healthcare 13.55%
4 Financials 11.48%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$133K 0.02%
11,388
152
$126K 0.02%
1,500
+500
153
$106K 0.02%
12,000
154
$75K 0.01%
+1,366
155
$35K 0.01%
1,006
156
$29K 0.01%
2,500
157
$12K ﹤0.01%
2,550
158
– –
-8,750
159
– –
-43,000
160
– –
-48,135
161
– –
-1,362
162
$0 ﹤0.01%
20,000
3 4 5 6
7