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
$558M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$5.55M
3
+$2.21M
4
FTV icon
Fortive
FTV
+$1.78M
5
USB icon
US Bancorp
USB
+$1.34M

Top Sells

1
+$2.56M
2
+$2.53M
3
+$1.66M
4
DHR icon
Danaher
DHR
+$1.51M
5
ETN icon
Eaton
ETN
+$1.45M

Sector Composition

1 Healthcare 16.29%
2 Technology 14.77%
3 Energy 13.9%
4 Financials 10.53%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.04%
6,210
+800
152
$242K 0.04%
2,852
153
$236K 0.04%
13,600
-8,850
154
$232K 0.04%
12,521
-300
155
$230K 0.04%
34,000
-2,800
156
$224K 0.04%
4,720
-100
157
$221K 0.04%
2,767
158
$219K 0.04%
2,150
+2,098
159
$211K 0.04%
3,000
160
$209K 0.04%
4,044
-200
161
$209K 0.04%
1,746
162
$207K 0.04%
1,652
163
$204K 0.04%
1,125
164
$203K 0.04%
5,000
165
$200K 0.04%
1,834
-125
166
$200K 0.04%
1,696
-295
167
$196K 0.04%
3,400
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168
$195K 0.03%
2,400
169
$190K 0.03%
3,626
170
$189K 0.03%
+6,067
171
$188K 0.03%
1,720
172
$187K 0.03%
2,509
173
$183K 0.03%
2,758
174
$181K 0.03%
2,500
175
$181K 0.03%
2,250
5 6
7
8 9