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
$569M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.1M
3
+$1.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$1.01M

Top Sells

1
+$1.06M
2
+$718K
3
+$643K
4
AGN
Allergan plc
AGN
+$620K
5
QCOM icon
Qualcomm
QCOM
+$556K

Sector Composition

1 Energy 16.63%
2 Technology 14.02%
3 Healthcare 13.2%
4 Financials 10.66%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.48M 1.14%
107,683
-1,414
27
$6.39M 1.12%
418,051
-6,092
28
$6.13M 1.08%
84,121
+11,193
29
$6.13M 1.08%
245,946
+12,474
30
$6.01M 1.06%
196,829
+32,999
31
$5.79M 1.02%
110,930
-1,433
32
$5.7M 1%
75,991
+1,516
33
$5.68M 1%
45,000
34
$5.14M 0.9%
116,440
+188
35
$4.51M 0.79%
76,832
-10,952
36
$4.34M 0.76%
77,839
+8,539
37
$4.31M 0.76%
480,785
-3,000
38
$4.3M 0.76%
43,188
-71
39
$4.25M 0.75%
44,266
+954
40
$4.19M 0.74%
56,327
+610
41
$4.11M 0.72%
162,196
-3,860
42
$4.11M 0.72%
69,478
+600
43
$3.95M 0.69%
137,437
+5,455
44
$3.92M 0.69%
76,888
+2,549
45
$3.92M 0.69%
43,980
+19,084
46
$3.82M 0.67%
145,355
+2,100
47
$3.74M 0.66%
34,110
-225
48
$3.71M 0.65%
52,156
+1,500
49
$3.7M 0.65%
13,549
-2,269
50
$3.66M 0.64%
58,382
+11,249
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