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
$654M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.82M
3
+$1.34M
4
ABBV icon
AbbVie
ABBV
+$828K
5
D icon
Dominion Energy
D
+$810K

Top Sells

1
+$2.69M
2
+$1.63M
3
+$1.33M
4
OLED icon
Universal Display
OLED
+$1.04M
5
CELG
Celgene Corp
CELG
+$838K

Sector Composition

1 Technology 21.94%
2 Healthcare 16.95%
3 Financials 13.45%
4 Energy 7.64%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.25M 1.11%
119,800
-364
27
$7.23M 1.11%
52,892
-25
28
$6.71M 1.03%
90,341
-73
29
$6.23M 0.95%
53,140
-150
30
$6.17M 0.94%
88,394
-2,031
31
$6.05M 0.93%
200,280
+16,550
32
$5.93M 0.91%
159,675
-305
33
$5.92M 0.9%
145,299
+1,900
34
$5.73M 0.88%
385,500
+273,475
35
$5.41M 0.83%
100,480
+5,980
36
$5.38M 0.82%
97,578
-29,654
37
$5.37M 0.82%
82,290
38
$5.33M 0.82%
50,513
+550
39
$5.24M 0.8%
29,394
40
$5.23M 0.8%
31,570
41
$5.05M 0.77%
80,161
+9,750
42
$5.01M 0.77%
43,966
+39
43
$4.97M 0.76%
34,045
+7
44
$4.92M 0.75%
36,989
-175
45
$4.88M 0.75%
25,453
46
$4.78M 0.73%
117,781
+4,725
47
$4.52M 0.69%
23,418
+255
48
$4.27M 0.65%
27,082
+3,264
49
$3.85M 0.59%
20,512
+65
50
$3.81M 0.58%
54,805
-300
1
2
3 4 5