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
301
$34K 0.01%
+1,050
302
$34K 0.01%
400
303
$33K 0.01%
2,500
304
$33K 0.01%
1,000
-1,373
305
$32K 0.01%
74
-75
306
$32K 0.01%
305
307
$32K 0.01%
272
308
$30K 0.01%
1,000
309
$30K 0.01%
450
310
$30K 0.01%
2,114
311
$29K 0.01%
400
-15,000
312
$29K 0.01%
245
313
$29K 0.01%
1,000
314
$28K 0.01%
425
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315
$28K 0.01%
296
316
$28K 0.01%
666
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317
$28K 0.01%
860
318
$27K 0.01%
25
319
$26K 0.01%
613
320
$26K 0.01%
1,000
321
$25K ﹤0.01%
72
322
$25K ﹤0.01%
534
323
$25K ﹤0.01%
1,900
324
$24K ﹤0.01%
524
-1
325
$24K ﹤0.01%
900
+725
11 12
13
14 15