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
$448M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$29.4M
3
+$12.3M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$11M
5
BAC icon
Bank of America
BAC
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 23.13%
2 Technology 15.01%
3 Financials 11.44%
4 Healthcare 9.78%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 11.1%
+1,302,518
2
$29.4M 6.57%
+481,149
3
$12.3M 2.75%
+319,811
4
$11M 2.45%
+128,597
5
$10.6M 2.36%
+821,102
6
$10.4M 2.33%
+93,978
7
$9.94M 2.22%
+109,975
8
$9.2M 2.06%
+346,131
9
$8.97M 2%
+429,626
10
$8.9M 1.99%
+209,183
11
$8.4M 1.88%
+146,699
12
$7.92M 1.77%
+102,273
13
$7.63M 1.71%
+144,638
14
$7.33M 1.64%
+264,118
15
$7.3M 1.63%
+152,195
16
$7.01M 1.57%
+228,453
17
$6.69M 1.49%
+119,845
18
$6.67M 1.49%
+33,172
19
$6.61M 1.48%
+45,045
20
$6.26M 1.4%
+442,008
21
$5.92M 1.32%
+167,498
22
$5.67M 1.27%
+164,510
23
$5.65M 1.26%
+69,040
24
$5.6M 1.25%
+66,222
25
$5.51M 1.23%
+700,278
1
2 3 4 5