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
476
$2K ﹤0.01%
53
477
$2K ﹤0.01%
43
478
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10
479
$2K ﹤0.01%
54
480
$2K ﹤0.01%
68
481
$2K ﹤0.01%
363
482
$2K ﹤0.01%
400
483
$2K ﹤0.01%
+79
484
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485
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53
486
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22
487
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103
488
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11
489
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33
490
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+29
491
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100
492
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200
493
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25
494
– –
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495
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496
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497
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-80
498
$0 ﹤0.01%
3
499
$0 ﹤0.01%
10
500
– –
-500
18 19
20
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