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
$578M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.3M
3
+$1.23M
4
MFC icon
Manulife Financial
MFC
+$910K
5
CVS icon
CVS Health
CVS
+$803K

Top Sells

1
+$2.85M
2
+$2.57M
3
+$1.91M
4
INDB icon
Independent Bank
INDB
+$1.85M
5
BSBR icon
Santander
BSBR
+$400K

Sector Composition

1 Healthcare 15.3%
2 Technology 14.02%
3 Energy 13.03%
4 Financials 12.38%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$89K 0.02%
149
227
$88K 0.02%
1,322
228
$86K 0.01%
950
229
$85K 0.01%
1,075
230
$85K 0.01%
1,300
-66
231
$81K 0.01%
2,140
232
$80K 0.01%
700
233
$79K 0.01%
1,600
234
$77K 0.01%
2,573
-280
235
$77K 0.01%
740
+40
236
$75K 0.01%
1,532
237
$74K 0.01%
+647
238
$74K 0.01%
1,500
239
$72K 0.01%
1,000
240
$71K 0.01%
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241
$71K 0.01%
2,970
-1,050
242
$69K 0.01%
2,500
243
$69K 0.01%
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244
$69K 0.01%
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245
$67K 0.01%
562
246
$67K 0.01%
1,500
247
$66K 0.01%
1,384
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248
$63K 0.01%
772
249
$63K 0.01%
675
-200
250
$62K 0.01%
4,800
8 9
10
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