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
451
$5K ﹤0.01%
1,500
452
$5K ﹤0.01%
250
453
$5K ﹤0.01%
100
454
$4K ﹤0.01%
2
455
$4K ﹤0.01%
116
456
$4K ﹤0.01%
280
457
$4K ﹤0.01%
250
458
$4K ﹤0.01%
100
459
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56
460
$4K ﹤0.01%
400
461
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219
462
$4K ﹤0.01%
367
463
$4K ﹤0.01%
63
464
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170
465
$4K ﹤0.01%
425
466
$4K ﹤0.01%
104
467
$3K ﹤0.01%
87
468
$3K ﹤0.01%
100
469
$3K ﹤0.01%
75
-1,000
470
$3K ﹤0.01%
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471
$3K ﹤0.01%
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472
$3K ﹤0.01%
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473
$3K ﹤0.01%
200
474
$3K ﹤0.01%
84
475
$3K ﹤0.01%
+54
17 18
19
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