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
$578M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.3M
3
+$1.23M
4
MFC icon
Manulife Financial
MFC
+$910K
5
CVS icon
CVS Health
CVS
+$803K

Top Sells

1
+$2.85M
2
+$2.57M
3
+$1.91M
4
INDB icon
Independent Bank
INDB
+$1.85M
5
BSBR icon
Santander
BSBR
+$400K

Sector Composition

1 Healthcare 15.3%
2 Technology 14.02%
3 Energy 13.03%
4 Financials 12.38%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
200
502
$1K ﹤0.01%
25
503
$1K ﹤0.01%
14
504
$1K ﹤0.01%
32
+1
505
$1K ﹤0.01%
40
506
$1K ﹤0.01%
320,400
507
– –
-6,000
508
$0 ﹤0.01%
3
509
$0 ﹤0.01%
10
510
– –
-46,980
511
$0 ﹤0.01%
25
512
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2
513
– –
-1,067
514
$0 ﹤0.01%
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515
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8
516
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0
517
– –
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518
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519
$0 ﹤0.01%
1
520
– –
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521
– –
0
522
$0 ﹤0.01%
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523
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100
524
– –
-1,000
525
– –
0
18 19 20
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