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
$525M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.04M
3
+$1.23M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$956K
5
AAP icon
Advance Auto Parts
AAP
+$761K

Top Sells

1
+$5.77M
2
+$2.97M
3
+$2.16M
4
BAC icon
Bank of America
BAC
+$1.42M
5
MD icon
Pediatrix Medical
MD
+$1.09M

Sector Composition

1 Healthcare 15.23%
2 Technology 14.4%
3 Financials 11.6%
4 Energy 11.41%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$44K 0.01%
623
-285
277
$43K 0.01%
1,800
-300
278
$43K 0.01%
378
+153
279
$43K 0.01%
3,242
280
$43K 0.01%
400
281
$42K 0.01%
560
282
$42K 0.01%
540
283
$42K 0.01%
345
-750
284
$41K 0.01%
807
-61
285
$41K 0.01%
1,006
286
$40K 0.01%
430
287
$40K 0.01%
2,768
-872
288
$40K 0.01%
280
-70
289
$38K 0.01%
656
290
$38K 0.01%
1,000
291
$38K 0.01%
780
+75
292
$37K 0.01%
50
293
$37K 0.01%
400
294
$36K 0.01%
533
-133
295
$36K 0.01%
924
296
$35K 0.01%
435
297
$35K 0.01%
1,000
298
$35K 0.01%
850
299
$34K 0.01%
758
300
$34K 0.01%
600
10 11
12
13 14