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
$558M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$5.55M
3
+$2.21M
4
FTV icon
Fortive
FTV
+$1.78M
5
USB icon
US Bancorp
USB
+$1.34M

Top Sells

1
+$2.56M
2
+$2.53M
3
+$1.66M
4
DHR icon
Danaher
DHR
+$1.51M
5
ETN icon
Eaton
ETN
+$1.45M

Sector Composition

1 Healthcare 16.29%
2 Technology 14.77%
3 Energy 13.9%
4 Financials 10.53%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 5.98%
1,558,936
-12,642
2
$26.9M 4.83%
399,683
-8,711
3
$21.9M 3.92%
415,208
-2,174
4
$16.1M 2.88%
273,918
-6,055
5
$12.9M 2.3%
390,886
-10,776
6
$11.8M 2.11%
27,767
-605
7
$10.6M 1.9%
120,276
+2,047
8
$10.2M 1.83%
219,892
+302
9
$10.2M 1.83%
64,181
-813
10
$10.2M 1.82%
79,786
-2,196
11
$10.1M 1.81%
50,818
-797
12
$9.77M 1.75%
241,524
-750
13
$9.66M 1.73%
140,768
-3,455
14
$9.41M 1.69%
324,412
-16,228
15
$9.15M 1.64%
11,976
+11,926
16
$9.06M 1.62%
170,258
-550
17
$8.75M 1.57%
158,230
+11,630
18
$8.44M 1.51%
830,241
+451
19
$8.43M 1.51%
155,889
20
$8.38M 1.5%
96,518
+2,371
21
$8.31M 1.49%
510,244
-28,030
22
$8.24M 1.48%
363,622
-9,450
23
$8.04M 1.44%
58,134
-303
24
$7.43M 1.33%
192,410
-1,400
25
$7.08M 1.27%
94,684
-947
1
2 3 4 5