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
376
$18K ﹤0.01%
600
377
$17K ﹤0.01%
515
378
$17K ﹤0.01%
1,120
379
$17K ﹤0.01%
48
380
$16K ﹤0.01%
600
381
$16K ﹤0.01%
2,742
382
$16K ﹤0.01%
300
383
$16K ﹤0.01%
100
384
$16K ﹤0.01%
164
+6
385
$16K ﹤0.01%
32
+2
386
$15K ﹤0.01%
1,000
387
$15K ﹤0.01%
220
388
$15K ﹤0.01%
523
389
$15K ﹤0.01%
148
390
$15K ﹤0.01%
+1,500
391
$15K ﹤0.01%
155
392
$14K ﹤0.01%
100
393
$14K ﹤0.01%
2,042
394
$14K ﹤0.01%
416
395
$14K ﹤0.01%
465
396
$14K ﹤0.01%
100
397
$14K ﹤0.01%
1,100
398
$14K ﹤0.01%
1,000
399
$14K ﹤0.01%
100
400
$14K ﹤0.01%
+428
14 15
16
17 18