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
$525M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.04M
3
+$1.23M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$956K
5
AAP icon
Advance Auto Parts
AAP
+$761K

Top Sells

1
+$5.77M
2
+$2.97M
3
+$2.16M
4
BAC icon
Bank of America
BAC
+$1.42M
5
MD icon
Pediatrix Medical
MD
+$1.09M

Sector Composition

1 Healthcare 15.23%
2 Technology 14.4%
3 Financials 11.6%
4 Energy 11.41%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$8K ﹤0.01%
2,550
427
$7K ﹤0.01%
150
428
$7K ﹤0.01%
54
429
$7K ﹤0.01%
223
-6
430
$7K ﹤0.01%
303
431
$7K ﹤0.01%
150
432
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433
$7K ﹤0.01%
300
434
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435
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1,000
436
$7K ﹤0.01%
250
437
$7K ﹤0.01%
+125
438
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280
+4
439
$7K ﹤0.01%
321
-158
440
$7K ﹤0.01%
20
441
$6K ﹤0.01%
300
442
$6K ﹤0.01%
76
-1
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$6K ﹤0.01%
110
444
$6K ﹤0.01%
292
445
$6K ﹤0.01%
86
446
$6K ﹤0.01%
143
447
$6K ﹤0.01%
175
448
$6K ﹤0.01%
250
449
$5K ﹤0.01%
100
450
$5K ﹤0.01%
225
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