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
301
$42K 0.01%
770
302
$41K 0.01%
560
303
$41K 0.01%
840
304
$41K 0.01%
2,665
305
$41K 0.01%
3,050
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306
$40K 0.01%
2,985
307
$39K 0.01%
491
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308
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309
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845
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310
$39K 0.01%
800
311
$39K 0.01%
245
312
$37K 0.01%
3,042
313
$37K 0.01%
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314
$37K 0.01%
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315
$36K 0.01%
244
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316
$35K 0.01%
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317
$34K 0.01%
1,160
318
$33K 0.01%
720
319
$33K 0.01%
438
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$33K 0.01%
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321
$33K 0.01%
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322
$32K 0.01%
25
323
$32K 0.01%
148
324
$32K 0.01%
225
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325
$32K 0.01%
500