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
$525M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.04M
3
+$1.23M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$956K
5
AAP icon
Advance Auto Parts
AAP
+$761K

Top Sells

1
+$5.77M
2
+$2.97M
3
+$2.16M
4
BAC icon
Bank of America
BAC
+$1.42M
5
MD icon
Pediatrix Medical
MD
+$1.09M

Sector Composition

1 Healthcare 15.23%
2 Technology 14.4%
3 Financials 11.6%
4 Energy 11.41%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.77M 1.29%
108,427
+744
27
$6.68M 1.27%
66,898
-387
28
$6.65M 1.27%
112,292
+34,453
29
$6.64M 1.26%
216,838
-4,622
30
$6.45M 1.23%
245,136
-810
31
$6.27M 1.19%
92,859
+8,738
32
$6.24M 1.19%
114,725
+3,795
33
$5.47M 1.04%
41,200
-3,800
34
$5.45M 1.04%
78,181
+2,190
35
$4.86M 0.93%
114,538
-1,902
36
$4.69M 0.89%
75,626
-1,206
37
$4.58M 0.87%
44,605
+339
38
$4.53M 0.86%
68,953
-525
39
$4.36M 0.83%
76,241
-647
40
$4.28M 0.82%
13,693
+144
41
$4.24M 0.81%
50,268
+6,288
42
$4.22M 0.8%
38,146
+4,036
43
$4.16M 0.79%
138,637
+1,200
44
$4.13M 0.79%
54,313
-4,069
45
$4.09M 0.78%
157,516
-4,680
46
$4.08M 0.78%
104,800
+72,220
47
$4.05M 0.77%
40,039
-3,149
48
$3.79M 0.72%
56,327
49
$3.32M 0.63%
41,765
+340
50
$3.14M 0.6%
47,151
+500
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2
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