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
$664M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.63M
3
+$717K
4
AMZN icon
Amazon
AMZN
+$443K
5
NXPI icon
NXP Semiconductors
NXPI
+$419K

Top Sells

1
+$2.9M
2
+$2.42M
3
+$1.12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$542K
5
IFF icon
International Flavors & Fragrances
IFF
+$485K

Sector Composition

1 Technology 22.93%
2 Healthcare 21.45%
3 Financials 11.22%
4 Industrials 8.37%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 5.32%
24,420
+262
2
$32.4M 4.89%
294,983
+6,518
3
$27.3M 4.12%
49,655
+746
4
$25.9M 3.91%
199,630
-481
5
$23.9M 3.6%
1,320,876
+7,001
6
$21.5M 3.23%
67,945
+551
7
$20.2M 3.05%
86,022
-343
8
$17.3M 2.61%
232,159
-2,525
9
$16.1M 2.42%
99,360
+528
10
$15.5M 2.33%
108,460
-613
11
$14.7M 2.21%
135,948
+1,277
12
$13.7M 2.06%
86,627
+2,651
13
$12.9M 1.95%
259,799
-10,885
14
$12.8M 1.93%
386,438
+5,089
15
$12.3M 1.86%
91,834
+672
16
$11.7M 1.77%
296,321
+2,302
17
$11.3M 1.7%
137,660
-325
18
$10.1M 1.52%
55,875
-113
19
$9.91M 1.49%
117,614
+497
20
$9.69M 1.46%
97,572
+918
21
$9.65M 1.45%
275,982
-2,339
22
$9.61M 1.45%
297,537
-249
23
$8.6M 1.3%
153,820
+65,010
24
$8.41M 1.27%
104,312
+1,282
25
$8.2M 1.24%
172,148
+175
1
2 3 4 5