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
301
$35K 0.01%
3,000
-300
302
$35K 0.01%
2,114
303
$35K 0.01%
245
304
$34K 0.01%
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305
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422
306
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500
307
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1,000
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308
$33K 0.01%
433
309
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310
$33K 0.01%
366
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311
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248
312
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+500
313
$31K 0.01%
115
314
$31K 0.01%
325
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315
$31K 0.01%
710
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316
$30K 0.01%
25
317
$30K 0.01%
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318
$30K 0.01%
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319
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320
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321
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322
$29K 0.01%
+1,260
323
$29K 0.01%
221
324
$29K 0.01%
600
325
$28K ﹤0.01%
72
11 12
13
14 15