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
251
$70K 0.01%
1,500
252
$69K 0.01%
2,315
253
$69K 0.01%
200
254
$65K 0.01%
266
255
$65K 0.01%
1,000
256
$64K 0.01%
600
257
$64K 0.01%
2,500
258
$63K 0.01%
2,985
259
$63K 0.01%
325
260
$62K 0.01%
455
+8
261
$62K 0.01%
1,160
262
$62K 0.01%
2,500
263
$61K 0.01%
288
+133
264
$60K 0.01%
840
265
$59K 0.01%
560
266
$59K 0.01%
2,430
267
$58K 0.01%
525
268
$57K 0.01%
3,000
269
$57K 0.01%
150
270
$56K 0.01%
1,462
271
$56K 0.01%
449
272
$56K 0.01%
950
273
$55K 0.01%
1,085
-250
274
$55K 0.01%
6,900
+5,000
275
$55K 0.01%
2,300
-300
9 10
11
12 13