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
276
$51K 0.01%
149
277
$50K 0.01%
+845
278
$50K 0.01%
1,626
279
$50K 0.01%
1,100
280
$49K 0.01%
2,011
281
$49K 0.01%
427
282
$48K 0.01%
600
283
$48K 0.01%
1,140
284
$48K 0.01%
266
285
$48K 0.01%
449
286
$48K 0.01%
328
+3
287
$47K 0.01%
155
288
$46K 0.01%
2,430
289
$46K 0.01%
1,100
+1,000
290
$46K 0.01%
2,123
+153
291
$46K 0.01%
1,000
292
$45K 0.01%
354
+268
293
$45K 0.01%
1,200
+1,000
294
$45K 0.01%
455
295
$45K 0.01%
275
296
$43K 0.01%
266
-22
297
$43K 0.01%
1,462
298
$43K 0.01%
950
299
$43K 0.01%
612
300
$42K 0.01%
2,500
10 11
12
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