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
$610M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.09M
3
+$1.84M
4
EOG icon
EOG Resources
EOG
+$1.67M
5
BFAM icon
Bright Horizons
BFAM
+$1.3M

Top Sells

1
+$6.19M
2
+$2.37M
3
+$1.99M
4
BIG
Big Lots, Inc.
BIG
+$1.16M
5
AGN
Allergan plc
AGN
+$1.06M

Sector Composition

1 Technology 23.08%
2 Healthcare 18.17%
3 Financials 9.81%
4 Consumer Discretionary 6.42%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.31M 1.2%
156,690
-2,175
27
$7.24M 1.19%
120,520
-400
28
$6.98M 1.14%
52,750
-460
29
$6.7M 1.1%
89,398
+1,320
30
$5.44M 0.89%
47,171
+2,755
31
$5.27M 0.87%
26,509
-660
32
$5M 0.82%
97,818
-775
33
$4.92M 0.81%
34,954
-673
34
$4.9M 0.8%
25,453
35
$4.82M 0.79%
29,394
36
$4.75M 0.78%
211,490
+9,110
37
$4.71M 0.77%
82,376
+86
38
$4.66M 0.76%
118,874
-175
39
$4.6M 0.75%
31,570
40
$4.28M 0.7%
382,650
+10,600
41
$4.22M 0.69%
72,049
+310
42
$4.13M 0.68%
58,320
+400
43
$4.13M 0.68%
78,976
-2,685
44
$4.12M 0.68%
132,671
-27,004
45
$3.96M 0.65%
20,528
46
$3.73M 0.61%
412,725
-220,201
47
$3.65M 0.6%
116,557
-1,209
48
$3.62M 0.59%
83,129
-5,680
49
$3.52M 0.58%
147,614
-20,984
50
$3.47M 0.57%
14,023
-79
1
2
3 4 5