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
$603M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.32M
3
+$2.7M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.61M
5
CELG
Celgene Corp
CELG
+$943K

Top Sells

1
+$5.07M
2
+$1.84M
3
+$1.48M
4
GE icon
GE Aerospace
GE
+$1.31M
5
ABBV icon
AbbVie
ABBV
+$887K

Sector Composition

1 Healthcare 16.47%
2 Technology 15.42%
3 Financials 12.29%
4 Energy 11.14%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.82M 1.13%
213,168
-2,550
27
$6.82M 1.13%
61,196
-1,200
28
$6.79M 1.13%
200,479
-4,899
29
$6.5M 1.08%
93,169
-1,599
30
$6.38M 1.06%
34,247
31
$6.2M 1.03%
152,459
-1,197
32
$6.19M 1.03%
279,184
+233,125
33
$6.12M 1.01%
106,882
-101
34
$5.88M 0.97%
121,272
-1,551
35
$5.54M 0.92%
162,895
-1,765
36
$5.45M 0.9%
148,684
-5,116
37
$5.4M 0.9%
55,333
-150
38
$5.08M 0.84%
24,794
-724
39
$5.07M 0.84%
150,639
-2,325
40
$5.06M 0.84%
38,890
-1,834
41
$5M 0.83%
43,138
-11,274
42
$4.83M 0.8%
43,532
43
$4.83M 0.8%
99,100
-200
44
$4.82M 0.8%
32,777
45
$4.8M 0.8%
31,550
+10,600
46
$4.52M 0.75%
109,109
+4,315
47
$4.39M 0.73%
31,070
48
$4.38M 0.73%
117,202
+88,950
49
$3.86M 0.64%
126,000
+88,025
50
$3.83M 0.63%
69,362
-10,358
1
2
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