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
$595M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.51M
3
+$2.89M
4
J icon
Jacobs Solutions
J
+$1.21M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.02M

Top Sells

1
+$1.89M
2
+$1.39M
3
+$936K
4
HRB icon
H&R Block
HRB
+$716K
5
AAPL icon
Apple
AAPL
+$562K

Sector Composition

1 Technology 16.15%
2 Healthcare 15.63%
3 Financials 13.19%
4 Energy 9.98%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 3.87%
1,528,096
-19,206
2
$23M 3.87%
330,227
+12,475
3
$20.9M 3.52%
377,834
-3,130
4
$19.6M 3.3%
378,322
+410
5
$15.3M 2.57%
151,615
-294
6
$14.9M 2.51%
25,983
+11
7
$14.7M 2.47%
133,911
-1,973
8
$13.9M 2.33%
462,293
-12,743
9
$13.5M 2.27%
290,481
-4,953
10
$13.3M 2.23%
64,326
-1,088
11
$13.1M 2.21%
73,682
-1,356
12
$13M 2.19%
183,183
+425
13
$12.5M 2.1%
827,950
-10,353
14
$12.4M 2.08%
295,204
-13,408
15
$12.3M 2.06%
359,302
-9,300
16
$11.6M 1.94%
266,602
+129,839
17
$10.7M 1.8%
44,314
-5,727
18
$9.3M 1.56%
388,626
-1,975
19
$9.12M 1.53%
127,408
20
$8.83M 1.48%
202,779
-10,725
21
$8.34M 1.4%
111,753
+1,406
22
$8.31M 1.4%
87,853
-1,999
23
$8.12M 1.36%
124,955
+3,837
24
$8.1M 1.36%
177,045
-4,550
25
$7.75M 1.3%
89,223
-364
1
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