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
176
$207K 0.03%
20,000
-20,000
177
$195K 0.03%
2,500
178
$191K 0.03%
3,000
179
$188K 0.03%
3,042
180
$184K 0.03%
1,696
181
$181K 0.03%
3,432
+200
182
$179K 0.03%
2,349
183
$179K 0.03%
900
184
$178K 0.03%
2,003
185
$174K 0.03%
3,203
-1
186
$172K 0.03%
2,100
187
$170K 0.03%
2,850
188
$168K 0.03%
2,800
189
$167K 0.03%
2,925
+545
190
$166K 0.03%
2,190
191
$166K 0.03%
1,196
192
$162K 0.03%
2,754
193
$160K 0.03%
1,249
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194
$158K 0.03%
1,070
+350
195
$155K 0.03%
5,011
-113
196
$153K 0.03%
+2,306
197
$153K 0.03%
1,100
-100
198
$153K 0.03%
2,500
199
$152K 0.03%
2,100
200
$152K 0.03%
1,898
6 7
8
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