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
$595M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.51M
3
+$2.89M
4
J icon
Jacobs Solutions
J
+$1.21M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.02M

Top Sells

1
+$1.89M
2
+$1.39M
3
+$936K
4
HRB icon
H&R Block
HRB
+$716K
5
AAPL icon
Apple
AAPL
+$562K

Sector Composition

1 Technology 16.15%
2 Healthcare 15.63%
3 Financials 13.19%
4 Energy 9.98%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$287K 0.05%
2,838
-275
152
$283K 0.05%
1,652
-100
153
$268K 0.05%
3,558
154
$267K 0.04%
1,247
155
$264K 0.04%
3,405
-251
156
$264K 0.04%
2,509
157
$250K 0.04%
1,120
158
$250K 0.04%
25,950
+3,100
159
$248K 0.04%
9,400
-1,100
160
$247K 0.04%
3,614
-275
161
$243K 0.04%
1,746
162
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5,185
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163
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3,092
164
$231K 0.04%
5,695
-400
165
$230K 0.04%
4,555
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166
$228K 0.04%
+5,000
167
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5,000
168
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661
169
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884
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170
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1,404
171
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172
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173
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1,350
174
$210K 0.04%
1,964
+164
175
$210K 0.04%
3,367
-191
5 6
7
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