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
$506M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$2.09M
3
+$2.05M
4
OLED icon
Universal Display
OLED
+$1.33M
5
HRB icon
H&R Block
HRB
+$824K

Top Sells

1
+$50.3M
2
+$3.04M
3
+$1.81M
4
BAC icon
Bank of America
BAC
+$1.74M
5
FCX icon
Freeport-McMoran
FCX
+$731K

Sector Composition

1 Energy 21.76%
2 Technology 16%
3 Financials 11.29%
4 Healthcare 10.65%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 10.13%
+1,422,343
2
$36.4M 7.2%
490,551
+265
3
$13.6M 2.68%
324,567
-4,105
4
$12.2M 2.42%
90,964
-4,010
5
$11.6M 2.3%
447,508
+11,750
6
$11.3M 2.23%
111,519
+969
7
$10.7M 2.12%
687,735
-111,992
8
$10.3M 2.03%
353,878
+4,848
9
$10.2M 2.02%
216,507
+900
10
$10.2M 2.02%
151,870
+1,366
11
$9.99M 1.98%
123,875
-5,283
12
$9.17M 1.81%
193,960
+43,339
13
$8.67M 1.71%
148,223
+3,860
14
$8.48M 1.68%
221,544
-9,075
15
$8.45M 1.67%
290,892
+28,374
16
$8.19M 1.62%
99,499
-1,926
17
$8.04M 1.59%
33,151
+124
18
$7.78M 1.54%
388,500
-33,068
19
$7.29M 1.44%
65,478
-469
20
$7.11M 1.41%
737,128
+16,850
21
$7.09M 1.4%
136,169
-8,679
22
$7M 1.38%
77,631
-2,499
23
$6.63M 1.31%
205,455
+14,950
24
$6.48M 1.28%
124,395
-2,569
25
$6.43M 1.27%
164,510
1
2 3 4 5