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
$578M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.3M
3
+$1.23M
4
MFC icon
Manulife Financial
MFC
+$910K
5
CVS icon
CVS Health
CVS
+$803K

Top Sells

1
+$2.85M
2
+$2.57M
3
+$1.91M
4
INDB icon
Independent Bank
INDB
+$1.85M
5
BSBR icon
Santander
BSBR
+$400K

Sector Composition

1 Healthcare 15.3%
2 Technology 14.02%
3 Energy 13.03%
4 Financials 12.38%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.39M 1.28%
113,478
+551
27
$7.03M 1.22%
62,885
-953
28
$6.97M 1.2%
89,201
+4,380
29
$6.83M 1.18%
213,906
-5,962
30
$6.68M 1.15%
88,061
+1,848
31
$6.67M 1.15%
205,457
-1,640
32
$6.53M 1.13%
151,586
+16,200
33
$6.13M 1.06%
25,671
+456
34
$5.8M 1%
116,270
+1,512
35
$5.62M 0.97%
34,247
36
$5.54M 0.96%
163,010
+11,675
37
$5.53M 0.96%
55,378
+3,875
38
$5.29M 0.92%
107,347
-309
39
$5.15M 0.89%
152,464
+1,050
40
$5.08M 0.88%
40,756
-344
41
$4.75M 0.82%
43,632
+97
42
$4.56M 0.79%
32,777
43
$4.53M 0.78%
81,306
+100
44
$4.31M 0.75%
134,268
-856
45
$4.22M 0.73%
99,480
+200
46
$4.14M 0.72%
31,070
+2,300
47
$3.71M 0.64%
159,449
-110,425
48
$3.5M 0.6%
42,984
+4,051
49
$3.42M 0.59%
38,068
-49
50
$3.31M 0.57%
52,968
-4,240
1
2
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