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
$712K
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$5.94K
2
+$3.76K
3
+$1.63K
4
ARMK icon
Aramark
ARMK
+$1.34K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03K

Top Sells

1
+$4.13M
2
+$222K
3
+$216K
4
RL icon
Ralph Lauren
RL
+$111K
5
AFC
Allied Capital Corporation
AFC
+$46K

Sector Composition

1 Energy 37.51%
2 Healthcare 10.96%
3 Technology 9.57%
4 Financials 7.38%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$42 0.01%
650
277
$42 0.01%
1,000
278
$41 0.01%
807
279
$41 0.01%
+1,500
280
$40 0.01%
50
281
$40 0.01%
1,085
282
$40 0.01%
1,006
283
$38 0.01%
430
284
$38 0.01%
1,000
285
$37 0.01%
400
286
$37 0.01%
295
-50
287
$37 0.01%
400
288
$36 0.01%
280
289
$36 0.01%
600
290
$36 0.01%
700
-165
291
$36 0.01%
435
292
$36 0.01%
850
293
$35 ﹤0.01%
272
294
$34 ﹤0.01%
533
295
$34 ﹤0.01%
450
296
$34 ﹤0.01%
1,000
297
$33 ﹤0.01%
1,001
-49
298
$33 ﹤0.01%
245
299
$32 ﹤0.01%
758
300
$32 ﹤0.01%
74
10 11
12
13 14