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
251
$62K 0.01%
3,064
252
$62K 0.01%
3,100
253
$62K 0.01%
2,500
+500
254
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1,000
255
$60K 0.01%
+5,000
256
$60K 0.01%
1,000
-965
257
$59K 0.01%
600
-500
258
$59K 0.01%
450
259
$58K 0.01%
330
260
$58K 0.01%
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261
$57K 0.01%
418
-8
262
$57K 0.01%
2,985
263
$56K 0.01%
1,800
264
$56K 0.01%
2,000
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265
$56K 0.01%
271
266
$55K 0.01%
598
267
$53K 0.01%
2,500
268
$53K 0.01%
1,000
269
$52K 0.01%
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270
$51K 0.01%
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271
$51K 0.01%
560
272
$51K 0.01%
1,034
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273
$50K 0.01%
240
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274
$50K 0.01%
1,000
275
$49K 0.01%
568
9 10
11
12 13