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
201
$187K 0.02%
5,850
-167
202
$185K 0.02%
1,236
203
$184K 0.02%
5,430
204
$183K 0.02%
881
205
$181K 0.02%
2,500
206
$180K 0.02%
1,560
207
$175K 0.02%
983
-40
208
$173K 0.02%
3,000
209
$173K 0.02%
4,929
210
$172K 0.02%
1,153
211
$171K 0.02%
2,182
212
$170K 0.02%
1,645
213
$168K 0.02%
1,196
214
$165K 0.02%
74
215
$164K 0.02%
3,042
216
$163K 0.02%
1,889
217
$159K 0.02%
1,612
-41
218
$159K 0.02%
3,384
-1,000
219
$158K 0.02%
433
220
$158K 0.02%
9,000
+2,000
221
$157K 0.02%
3,370
222
$157K 0.02%
2,856
223
$156K 0.02%
4,434
224
$151K 0.02%
981
225
$149K 0.02%
150
7 8
9
10 11