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
$520M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.69M
3
+$2.49M
4
MFC icon
Manulife Financial
MFC
+$1.23M
5
J icon
Jacobs Solutions
J
+$1.06M

Top Sells

1
+$16.3M
2
+$1.43M
3
+$1.37M
4
XOM icon
Exxon Mobil
XOM
+$1.3M
5
PWR icon
Quanta Services
PWR
+$833K

Sector Composition

1 Technology 22.78%
2 Healthcare 18.44%
3 Financials 10.74%
4 Consumer Staples 6%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.37M 1.22%
31,422
+56
27
$6.3M 1.21%
88,078
+37,565
28
$6.25M 1.2%
158,865
+3,507
29
$6.19M 1.19%
51,015
-2,125
30
$5.25M 1.01%
33,259
+6,177
31
$5.2M 1%
632,926
-167,250
32
$5.02M 0.96%
44,416
+450
33
$4.94M 0.95%
159,675
34
$4.94M 0.95%
98,593
+1,015
35
$4.67M 0.9%
35,627
+1,582
36
$4.23M 0.81%
27,169
+3,751
37
$4.23M 0.81%
25,453
38
$4.11M 0.79%
82,290
39
$3.91M 0.75%
71,739
+68,114
40
$3.87M 0.74%
29,394
41
$3.78M 0.73%
119,049
-26,250
42
$3.77M 0.72%
81,661
+1,500
43
$3.67M 0.71%
100,480
44
$3.64M 0.7%
31,570
45
$3.43M 0.66%
202,380
+2,100
46
$3.37M 0.65%
57,920
+1,880
47
$3.31M 0.64%
117,766
-15
48
$3.31M 0.64%
20,528
+16
49
$3.06M 0.59%
168,598
+7,975
50
$2.98M 0.57%
88,809
+3,055
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