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
276
$54K 0.01%
275
-100
277
$54K 0.01%
400
278
$53K 0.01%
125
279
$53K 0.01%
1,140
280
$53K 0.01%
155
281
$52K 0.01%
2,665
-4,500
282
$52K 0.01%
1,100
283
$51K 0.01%
350
284
$51K 0.01%
2,000
285
$51K 0.01%
770
286
$49K 0.01%
902
-225
287
$47K 0.01%
144
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288
$47K 0.01%
493
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289
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500
290
$46K 0.01%
1,000
291
$45K 0.01%
472
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292
$45K 0.01%
720
293
$45K 0.01%
612
294
$44K 0.01%
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295
$44K 0.01%
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296
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297
$43K 0.01%
2,162
298
$43K 0.01%
8,965
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299
$42K 0.01%
148
300
$42K 0.01%
800
-45
10 11
12
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