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
$559M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.8M
3
+$3.79M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.48M
5
BDBD
BOULDER BRANDS INC
BDBD
+$1.08M

Top Sells

1
+$6.57M
2
+$4.49M
3
+$3.4M
4
SLB icon
SLB Ltd
SLB
+$851K
5
GE icon
GE Aerospace
GE
+$846K

Sector Composition

1 Energy 21.48%
2 Technology 15.52%
3 Healthcare 13.55%
4 Financials 11.48%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 12.15%
1,604,119
+89,902
2
$34.5M 6.18%
464,591
-1,126
3
$12.8M 2.3%
442,248
-5,400
4
$12.7M 2.27%
708,650
+29,939
5
$11.2M 2.01%
407,040
-6,776
6
$10.4M 1.87%
55,336
+1,891
7
$10.3M 1.84%
169,240
-1,838
8
$10.1M 1.8%
160,128
+1,980
9
$10M 1.8%
298,067
+1,550
10
$10M 1.79%
82,783
-6,985
11
$9.98M 1.79%
95,089
-1,705
12
$9.81M 1.76%
331,819
-3,054
13
$9.49M 1.7%
210,979
-4,600
14
$9.46M 1.69%
31,269
-467
15
$9.44M 1.69%
102,121
-1,337
16
$9.08M 1.62%
145,057
+1,861
17
$8.8M 1.58%
91,411
-50
18
$8.25M 1.48%
784,428
+11,200
19
$7.94M 1.42%
63,412
-940
20
$7.85M 1.41%
196,275
+6,818
21
$7.2M 1.29%
128,515
-1,352
22
$6.67M 1.19%
155,889
23
$6.55M 1.17%
74,403
+1,600
24
$6.54M 1.17%
69,173
+4
25
$6.35M 1.14%
110,169
+71
1
2 3 4 5