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
$610M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.09M
3
+$1.84M
4
EOG icon
EOG Resources
EOG
+$1.67M
5
BFAM icon
Bright Horizons
BFAM
+$1.3M

Top Sells

1
+$6.19M
2
+$2.37M
3
+$1.99M
4
BIG
Big Lots, Inc.
BIG
+$1.16M
5
AGN
Allergan plc
AGN
+$1.06M

Sector Composition

1 Technology 23.08%
2 Healthcare 18.17%
3 Financials 9.81%
4 Consumer Discretionary 6.42%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$17K ﹤0.01%
1,527
402
$17K ﹤0.01%
100
403
$17K ﹤0.01%
2,042
404
$17K ﹤0.01%
414
405
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1,000
406
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100
407
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+250
408
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409
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100
410
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500
411
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$16K ﹤0.01%
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415
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416
$15K ﹤0.01%
375
417
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+662
418
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220
419
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420
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421
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523
422
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148
423
$15K ﹤0.01%
450
424
$15K ﹤0.01%
115
425
$14K ﹤0.01%
134
-65
15 16
17
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