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
326
$30K ﹤0.01%
2,024
327
$29K ﹤0.01%
190
328
$28K ﹤0.01%
1,375
329
$28K ﹤0.01%
500
330
$27K ﹤0.01%
416
331
$27K ﹤0.01%
90
332
$27K ﹤0.01%
600
333
$27K ﹤0.01%
600
334
$27K ﹤0.01%
1,000
335
$26K ﹤0.01%
528
336
$26K ﹤0.01%
+1,000
337
$26K ﹤0.01%
300
338
$25K ﹤0.01%
200
339
$25K ﹤0.01%
300
340
$25K ﹤0.01%
427
341
$25K ﹤0.01%
158
342
$25K ﹤0.01%
175
343
$25K ﹤0.01%
48
344
$24K ﹤0.01%
540
345
$24K ﹤0.01%
700
346
$24K ﹤0.01%
+650
347
$24K ﹤0.01%
1,100
348
$24K ﹤0.01%
6,000
-2,000
349
$24K ﹤0.01%
715
350
$23K ﹤0.01%
414
12 13
14
15 16