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
$712K
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$5.94K
2
+$3.76K
3
+$1.63K
4
ARMK icon
Aramark
ARMK
+$1.34K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03K

Top Sells

1
+$4.13M
2
+$222K
3
+$216K
4
RL icon
Ralph Lauren
RL
+$111K
5
AFC
Allied Capital Corporation
AFC
+$46K

Sector Composition

1 Energy 37.51%
2 Healthcare 10.96%
3 Technology 9.57%
4 Financials 7.38%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12 ﹤0.01%
415
377
$12 ﹤0.01%
320,400
378
$11 ﹤0.01%
465
379
$11 ﹤0.01%
767
380
$11 ﹤0.01%
321
381
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272
-68
382
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280
383
$11 ﹤0.01%
500
384
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30
385
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283
386
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100
387
$10 ﹤0.01%
345
388
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700
389
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591
390
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400
391
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392
$9 ﹤0.01%
300
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393
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394
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396
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397
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200
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300
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400
$9 ﹤0.01%
75
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16
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