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
276
$48K 0.01%
700
277
$48K 0.01%
1,500
278
$47K 0.01%
1,060
279
$46K 0.01%
74
280
$45K 0.01%
600
281
$44K 0.01%
+2,000
282
$44K 0.01%
2,500
283
$43K 0.01%
405
284
$43K 0.01%
720
285
$43K 0.01%
840
-166
286
$43K 0.01%
517
287
$43K 0.01%
2,500
288
$41K 0.01%
300
289
$41K 0.01%
+5,000
290
$40K 0.01%
1,194
291
$40K 0.01%
431
292
$39K 0.01%
924
293
$39K 0.01%
400
294
$38K 0.01%
714
295
$38K 0.01%
400
296
$37K 0.01%
155
297
$37K 0.01%
+16
298
$37K 0.01%
1,000
299
$35K 0.01%
2,016
+815
300
$35K 0.01%
450
10 11
12
13 14