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
$520M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.69M
3
+$2.49M
4
MFC icon
Manulife Financial
MFC
+$1.23M
5
J icon
Jacobs Solutions
J
+$1.06M

Top Sells

1
+$16.3M
2
+$1.43M
3
+$1.37M
4
XOM icon
Exxon Mobil
XOM
+$1.3M
5
PWR icon
Quanta Services
PWR
+$833K

Sector Composition

1 Technology 22.78%
2 Healthcare 18.44%
3 Financials 10.74%
4 Consumer Staples 6%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$95K 0.02%
2,250
-600
227
$94K 0.02%
405
228
$92K 0.02%
7,349
-150
229
$91K 0.02%
1,000
230
$90K 0.02%
688
231
$88K 0.02%
2,839
232
$88K 0.02%
686
233
$87K 0.02%
258
234
$85K 0.02%
271
235
$85K 0.02%
9,218
236
$84K 0.02%
2,801
237
$84K 0.02%
14,959
+1,000
238
$84K 0.02%
1,659
+59
239
$82K 0.02%
96
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240
$82K 0.02%
2,575
241
$79K 0.02%
680
-50
242
$76K 0.01%
4,000
243
$75K 0.01%
1,000
244
$75K 0.01%
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245
$75K 0.01%
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246
$75K 0.01%
3,028
247
$75K 0.01%
1,000
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248
$75K 0.01%
884
249
$73K 0.01%
3,003
250
$73K 0.01%
+715
8 9
10
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