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
$712K
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$5.94K
2
+$3.76K
3
+$1.63K
4
ARMK icon
Aramark
ARMK
+$1.34K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03K

Top Sells

1
+$4.13M
2
+$222K
3
+$216K
4
RL icon
Ralph Lauren
RL
+$111K
5
AFC
Allied Capital Corporation
AFC
+$46K

Sector Composition

1 Energy 37.51%
2 Healthcare 10.96%
3 Technology 9.57%
4 Financials 7.38%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.05K 0.99%
239,694
-5,442
27
$6.94K 0.97%
108,836
+409
28
$6.48K 0.91%
63,238
-3,660
29
$6.46K 0.91%
113,076
+784
30
$6.34K 0.89%
92,606
-253
31
$6.19K 0.87%
83,943
+5,762
32
$5.76K 0.81%
204,725
-12,113
33
$5.61K 0.79%
115,975
+1,250
34
$5.44K 0.76%
135,512
+93,750
35
$5.42K 0.76%
117,674
+3,136
36
$5.08K 0.71%
41,200
37
$4.93K 0.69%
44,146
+6,000
38
$4.75K 0.67%
43,891
-714
39
$4.61K 0.65%
148,635
+9,998
40
$4.39K 0.62%
148,316
-9,200
41
$4.22K 0.59%
52,628
-3,699
42
$4.01K 0.56%
49,527
-741
43
$4K 0.56%
104,720
-80
44
$3.92K 0.55%
72,431
-3,195
45
$3.73K 0.52%
69,728
+775
46
$3.72K 0.52%
13,889
+196
47
$3.62K 0.51%
39,389
-650
48
$3.26K 0.46%
46,201
-950
49
$3.22K 0.45%
39,141
-2,624
50
$3.04K 0.43%
25,049
+8,500
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