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
351
$24K ﹤0.01%
1,085
352
$23K ﹤0.01%
190
353
$23K ﹤0.01%
500
354
$23K ﹤0.01%
300
355
$22K ﹤0.01%
90
356
$22K ﹤0.01%
+750
357
$22K ﹤0.01%
200
358
$21K ﹤0.01%
47
-19
359
$21K ﹤0.01%
+2,500
360
$21K ﹤0.01%
310
+70
361
$21K ﹤0.01%
+625
362
$21K ﹤0.01%
1,000
363
$21K ﹤0.01%
453
364
$21K ﹤0.01%
+1,000
365
$20K ﹤0.01%
2,000
+1,500
366
$20K ﹤0.01%
4,232
+4,141
367
$20K ﹤0.01%
715
368
$20K ﹤0.01%
130
369
$19K ﹤0.01%
244
370
$19K ﹤0.01%
1,375
371
$19K ﹤0.01%
8,467
-498
372
$18K ﹤0.01%
199
-1
373
$18K ﹤0.01%
700
374
$18K ﹤0.01%
500
375
$18K ﹤0.01%
500
13 14
15
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