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
151
$430K 0.05%
17,614
152
$419K 0.05%
5,759
-50
153
$415K 0.05%
6,450
154
$385K 0.05%
1,644
-230
155
$384K 0.05%
46,625
-600
156
$380K 0.05%
2,236
157
$378K 0.05%
11,850
-800
158
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692
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159
$370K 0.05%
1,403
160
$359K 0.05%
7,714
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161
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4,000
162
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3,107
163
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164
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5,121
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165
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1
166
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42,778
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167
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168
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169
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170
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171
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2,100
172
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2,668
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173
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3,840
-316
174
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32,000
-50
175
$306K 0.04%
6,380
-35
5 6
7
8 9