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
476
$5K ﹤0.01%
1,500
477
$5K ﹤0.01%
67
+4
478
$4K ﹤0.01%
307
479
$4K ﹤0.01%
200
480
$4K ﹤0.01%
172
481
$4K ﹤0.01%
613
482
$4K ﹤0.01%
150
483
$4K ﹤0.01%
100
484
$4K ﹤0.01%
200
485
$4K ﹤0.01%
+71
486
$4K ﹤0.01%
524
-1,500
487
$4K ﹤0.01%
375
488
$4K ﹤0.01%
240
489
$4K ﹤0.01%
250
490
$3K ﹤0.01%
65
491
$3K ﹤0.01%
1,000
492
$3K ﹤0.01%
2
493
$3K ﹤0.01%
+450
494
$3K ﹤0.01%
400
495
$3K ﹤0.01%
176
496
$3K ﹤0.01%
40
-64
497
$3K ﹤0.01%
65
498
$3K ﹤0.01%
82
499
$3K ﹤0.01%
300
500
$3K ﹤0.01%
56
18 19
20
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