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
$600M
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$3.21M
3
+$2.95M
4
JAH
JARDEN CORPORATION
JAH
+$2.53M
5
WY icon
Weyerhaeuser
WY
+$2.11M

Top Sells

1
+$3.21M
2
+$1.84M
3
+$932K
4
AKAM icon
Akamai
AKAM
+$861K
5
PX
Praxair Inc
PX
+$710K

Sector Composition

1 Energy 20.55%
2 Technology 15.01%
3 Industrials 13.6%
4 Healthcare 10.87%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 8.81%
1,459,017
+29,075
2
$36.9M 6.15%
466,169
-3,470
3
$33.5M 5.58%
+303,250
4
$12.8M 2.14%
210,297
-14,105
5
$12.3M 2.05%
180,378
+25,690
6
$12M 1.99%
446,198
-2,150
7
$11.9M 1.98%
259,878
-200
8
$11.4M 1.91%
90,847
-563
9
$10.9M 1.81%
707,061
-17,500
10
$10.5M 1.75%
104,227
-6,752
11
$10.4M 1.73%
87,920
+9,119
12
$9.99M 1.66%
297,917
+1,924
13
$9.6M 1.6%
340,960
-9,725
14
$9.59M 1.6%
412,828
+26,680
15
$9.54M 1.59%
116,110
-6,415
16
$9.36M 1.56%
189,382
-7,720
17
$8.99M 1.5%
221,919
+2,700
18
$8.57M 1.43%
148,771
+3,709
19
$8.08M 1.35%
31,907
-200
20
$7.9M 1.32%
97,626
-107
21
$7.88M 1.31%
485,190
+2,890
22
$7.57M 1.26%
64,193
-975
23
$7.41M 1.23%
76,603
+19,088
24
$7.41M 1.23%
135,762
+9,325
25
$7.33M 1.22%
767,928
+14,750
1
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