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
451
$7K ﹤0.01%
179
-1
452
$7K ﹤0.01%
30
+5
453
$7K ﹤0.01%
+700
454
$7K ﹤0.01%
825
455
$7K ﹤0.01%
128
456
$7K ﹤0.01%
300
457
$7K ﹤0.01%
575
458
$7K ﹤0.01%
6,000
459
$7K ﹤0.01%
304
+200
460
$7K ﹤0.01%
1,000
461
$7K ﹤0.01%
157
+77
462
$7K ﹤0.01%
250
463
$7K ﹤0.01%
+174
464
$7K ﹤0.01%
66
465
$5K ﹤0.01%
400
466
$5K ﹤0.01%
233
467
$5K ﹤0.01%
+1,000
468
$5K ﹤0.01%
+400
469
$5K ﹤0.01%
200
470
$5K ﹤0.01%
+100
471
$5K ﹤0.01%
+250
472
$5K ﹤0.01%
64
473
$5K ﹤0.01%
100
474
$5K ﹤0.01%
500
475
$5K ﹤0.01%
50
-75
17 18
19
20 21