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
$792M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.24M
3
+$1.73M
4
APD icon
Air Products & Chemicals
APD
+$1.53M
5
DLR icon
Digital Realty Trust
DLR
+$1.51M

Top Sells

1
+$1.69M
2
+$461K
3
+$448K
4
SLB icon
SLB Limited
SLB
+$447K
5
OXY icon
Occidental Petroleum
OXY
+$378K

Sector Composition

1 Technology 24.02%
2 Healthcare 17.64%
3 Financials 9.81%
4 Industrials 7.14%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 5.79%
300,732
-1,346
2
$34.6M 4.37%
260,602
-3,472
3
$33.4M 4.22%
145,470
-7,352
4
$30.8M 3.89%
27,053
-54
5
$27.7M 3.5%
59,443
+402
6
$22.2M 2.8%
242,981
-1,419
7
$21.1M 2.67%
382,605
+40,528
8
$19M 2.39%
1,386,472
-10,013
9
$18.7M 2.37%
70,551
-966
10
$17.8M 2.25%
339,761
+385
11
$16.5M 2.09%
103,887
-190
12
$15M 1.89%
75,945
+846
13
$14.7M 1.85%
115,542
+795
14
$14.4M 1.82%
137,210
+2,580
15
$13.1M 1.66%
432,548
-951
16
$11.7M 1.48%
109,625
+620
17
$11.2M 1.41%
357,328
+1,901
18
$11.2M 1.41%
128,056
-455
19
$11M 1.4%
32,137
-64
20
$10.4M 1.32%
585,370
+3,740
21
$10.2M 1.28%
157,002
-225
22
$10.1M 1.27%
111,621
+1,028
23
$9.76M 1.23%
65,804
+595
24
$9.13M 1.15%
118,296
-500
25
$8.5M 1.07%
117,964
-200
1
2 3 4 5