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
201
$127K 0.02%
1,800
202
$125K 0.02%
1,429
203
$125K 0.02%
4,475
-75
204
$123K 0.02%
981
205
$119K 0.02%
7,463
206
$117K 0.02%
3,000
207
$114K 0.02%
500
208
$113K 0.02%
2,847
209
$112K 0.02%
1,377
210
$112K 0.02%
2,850
211
$112K 0.02%
941
212
$104K 0.02%
2,550
213
$104K 0.02%
2,200
+150
214
$102K 0.02%
1,235
215
$102K 0.02%
1,480
+1,440
216
$101K 0.02%
2,106
217
$100K 0.02%
2,604
-1,800
218
$99K 0.02%
1,400
219
$96K 0.02%
890
220
$96K 0.02%
1,800
221
$96K 0.02%
710
222
$94K 0.02%
1,965
223
$93K 0.02%
1,100
224
$92K 0.02%
1,322
225
$92K 0.02%
1,156
7 8
9
10 11