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
251
$72K 0.01%
500
252
$71K 0.01%
772
253
$69K 0.01%
+1,089
254
$67K 0.01%
1,985
-2,300
255
$66K 0.01%
775
256
$65K 0.01%
2,460
257
$64K 0.01%
2,575
+260
258
$62K 0.01%
+3,611
259
$61K 0.01%
2,500
260
$61K 0.01%
1,500
261
$60K 0.01%
226
262
$59K 0.01%
200
263
$58K 0.01%
+1,000
264
$58K 0.01%
1,282
+57
265
$58K 0.01%
1,800
266
$57K 0.01%
+683
267
$57K 0.01%
6,000
+3,000
268
$57K 0.01%
1,866
269
$56K 0.01%
1,264
270
$56K 0.01%
400
271
$56K 0.01%
10,550
+3,650
272
$55K 0.01%
588
+6
273
$55K 0.01%
150
274
$54K 0.01%
350
275
$52K 0.01%
+1,000
9 10
11
12 13