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
$536M
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$2.12M
3
+$1.31M
4
BDBD
BOULDER BRANDS INC
BDBD
+$882K
5
ABBV icon
AbbVie
ABBV
+$735K

Top Sells

1
+$33.5M
2
+$6.34M
3
+$3.12M
4
BIG
Big Lots, Inc.
BIG
+$3.03M
5
DE icon
Deere & Co
DE
+$2.04M

Sector Composition

1 Energy 21.5%
2 Technology 15.68%
3 Healthcare 12.79%
4 Financials 11%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.52M 1.22%
72,803
-3,800
27
$6.44M 1.2%
69,169
-167
28
$6.26M 1.17%
155,029
+8,823
29
$5.74M 1.07%
62,312
-55
30
$5.62M 1.05%
110,098
+5,209
31
$5.57M 1.04%
155,889
32
$5.43M 1.01%
53,559
-1,016
33
$5.31M 0.99%
49,855
-350
34
$5.27M 0.98%
101,656
+997
35
$5.2M 0.97%
221,596
-16,532
36
$5.14M 0.96%
48,185
+121
37
$5.01M 0.94%
37,979
-275
38
$4.49M 0.84%
48,135
-67,975
39
$4.46M 0.83%
215,616
-2,450
40
$4.32M 0.81%
148,005
-7,902
41
$4.3M 0.8%
43,438
-1,995
42
$4.11M 0.77%
117,254
-600
43
$4.07M 0.76%
124,748
+40,250
44
$4.01M 0.75%
136,998
-700
45
$3.97M 0.74%
291,125
+64,700
46
$3.68M 0.69%
54,025
+1,408
47
$3.52M 0.66%
206,514
48
$3.37M 0.63%
105,919
+14,450
49
$3.18M 0.59%
59,221
+449
50
$3.16M 0.59%
48,495
+76
1
2
3 4 5