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
426
$10K ﹤0.01%
303
427
$10K ﹤0.01%
415
428
$10K ﹤0.01%
817
429
$10K ﹤0.01%
400
430
$9K ﹤0.01%
138
431
$9K ﹤0.01%
85
432
$9K ﹤0.01%
178
433
$9K ﹤0.01%
123
+23
434
$9K ﹤0.01%
100
435
$9K ﹤0.01%
767
436
$9K ﹤0.01%
300
+210
437
$9K ﹤0.01%
450
438
$9K ﹤0.01%
90
439
$9K ﹤0.01%
57
440
$9K ﹤0.01%
163
441
$9K ﹤0.01%
550
442
$8K ﹤0.01%
100
-25
443
$8K ﹤0.01%
750
444
$8K ﹤0.01%
250
445
$8K ﹤0.01%
510
446
$8K ﹤0.01%
200
447
$8K ﹤0.01%
325
448
$8K ﹤0.01%
1,000
449
$8K ﹤0.01%
200
450
$8K ﹤0.01%
500