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
376
$16K ﹤0.01%
329
377
$16K ﹤0.01%
100
378
$16K ﹤0.01%
900
379
$15K ﹤0.01%
200
380
$15K ﹤0.01%
179
381
$15K ﹤0.01%
270
+90
382
$15K ﹤0.01%
1,000
383
$15K ﹤0.01%
211
384
$14K ﹤0.01%
220
385
$14K ﹤0.01%
200
386
$14K ﹤0.01%
350
387
$14K ﹤0.01%
+300
388
$13K ﹤0.01%
115
-75
389
$13K ﹤0.01%
1,000
390
$13K ﹤0.01%
260
391
$13K ﹤0.01%
300
392
$13K ﹤0.01%
1,945
393
$13K ﹤0.01%
125
394
$12K ﹤0.01%
30
395
$12K ﹤0.01%
1,000
396
$12K ﹤0.01%
75
397
$12K ﹤0.01%
250
398
$11K ﹤0.01%
288
399
$11K ﹤0.01%
300
400
$11K ﹤0.01%
1,375
14 15
16
17 18