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
176
$305K 0.04%
1,746
177
$303K 0.04%
867
+134
178
$294K 0.04%
2,720
179
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4,000
180
$277K 0.04%
1,776
181
$272K 0.03%
6,083
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182
$271K 0.03%
17,087
-3,575
183
$263K 0.03%
4,265
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184
$260K 0.03%
13,280
185
$254K 0.03%
4,101
186
$246K 0.03%
585
187
$245K 0.03%
3,152
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188
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+1,618
189
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4,000
190
$239K 0.03%
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191
$233K 0.03%
1,992
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192
$230K 0.03%
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193
$225K 0.03%
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194
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195
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885
196
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3,800
197
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2,500
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198
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1,040
199
$194K 0.02%
992
200
$189K 0.02%
4,835
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