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
$536M
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.04M
3
+$834K
4
OLED icon
Universal Display
OLED
+$654K
5
DNR
Denbury Resources, Inc.
DNR
+$538K

Top Sells

1
+$5.2M
2
+$1.86M
3
+$1.78M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$1.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$942K

Sector Composition

1 Technology 17.69%
2 Healthcare 17.49%
3 Financials 12.72%
4 Energy 9.58%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 4.34%
1,513,883
-3,675
2
$21.3M 3.98%
362,832
-15,847
3
$20.6M 3.84%
362,128
+130
4
$16.2M 3.02%
173,235
+6,988
5
$15.6M 2.9%
27,533
+635
6
$14.1M 2.63%
63,146
+229
7
$13.9M 2.59%
272,559
-3,984
8
$12.5M 2.33%
127,929
-8
9
$12.4M 2.32%
72,368
+550
10
$11.7M 2.19%
476,207
+4,788
11
$11.7M 2.18%
344,027
-5,175
12
$11.5M 2.15%
292,748
+7,080
13
$10.2M 1.91%
167,638
-1,550
14
$9.9M 1.85%
191,790
-100,657
15
$9.74M 1.82%
817,300
+5,600
16
$9.47M 1.77%
252,918
-11,401
17
$9.29M 1.73%
373,626
-850
18
$8.79M 1.64%
133,595
+990
19
$8.1M 1.51%
87,824
+1,521
20
$7.91M 1.48%
86,551
+249
21
$7.71M 1.44%
109,680
22
$7.54M 1.41%
166,920
-900
23
$7.46M 1.39%
180,177
-2,321
24
$7.3M 1.36%
118,880
-3,075
25
$7.09M 1.32%
104,034
-625
1
2 3 4 5