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
401
$11K ﹤0.01%
321
402
$11K ﹤0.01%
575
403
$11K ﹤0.01%
750
404
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500
405
$11K ﹤0.01%
497
406
$11K ﹤0.01%
900
407
$11K ﹤0.01%
+297
408
$10K ﹤0.01%
+500
409
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303
410
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767
411
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+700
412
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325
413
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100
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416
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635
417
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100
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162
+100
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$10K ﹤0.01%
+500
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$9K ﹤0.01%
+62
421
$9K ﹤0.01%
150
422
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423
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111
+25
424
$9K ﹤0.01%
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425
$9K ﹤0.01%
130
15 16
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