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
201
$147K 0.02%
4,000
202
$146K 0.02%
+2,000
203
$145K 0.02%
2,604
204
$145K 0.02%
1,506
-50
205
$141K 0.02%
4,770
+1,800
206
$139K 0.02%
1,313
207
$138K 0.02%
750
-140
208
$138K 0.02%
2,382
209
$134K 0.02%
981
210
$132K 0.02%
3,000
211
$126K 0.02%
1,015
212
$123K 0.02%
1,400
213
$122K 0.02%
6,624
-200
214
$118K 0.02%
1,000
215
$112K 0.02%
1,970
-300
216
$110K 0.02%
700
-20
217
$109K 0.02%
1,156
218
$108K 0.02%
7,463
219
$106K 0.02%
2,106
220
$104K 0.02%
1,800
221
$103K 0.02%
1,022
+500
222
$101K 0.02%
1,156
223
$98K 0.02%
2,000
224
$97K 0.02%
295
225
$96K 0.02%
1,626
-50
7 8
9
10 11