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
$654M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.82M
3
+$1.34M
4
ABBV icon
AbbVie
ABBV
+$828K
5
D icon
Dominion Energy
D
+$810K

Top Sells

1
+$2.69M
2
+$1.63M
3
+$1.33M
4
OLED icon
Universal Display
OLED
+$1.04M
5
CELG
Celgene Corp
CELG
+$838K

Sector Composition

1 Technology 21.94%
2 Healthcare 16.95%
3 Financials 13.45%
4 Energy 7.64%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$98K 0.02%
3,028
227
$96K 0.01%
775
228
$96K 0.01%
271
229
$95K 0.01%
149
230
$95K 0.01%
1,866
231
$94K 0.01%
1,100
232
$93K 0.01%
2,742
233
$91K 0.01%
1,600
234
$89K 0.01%
4,800
235
$88K 0.01%
884
236
$87K 0.01%
772
237
$85K 0.01%
2,460
238
$84K 0.01%
3,000
239
$84K 0.01%
1,800
240
$83K 0.01%
582
241
$83K 0.01%
250
242
$81K 0.01%
500
243
$81K 0.01%
2,801
244
$80K 0.01%
4,000
245
$76K 0.01%
2,011
246
$75K 0.01%
1,264
+20
247
$75K 0.01%
1,225
248
$73K 0.01%
226
249
$72K 0.01%
3,042
250
$70K 0.01%
427
+7
8 9
10
11 12