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
$712K
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$5.94K
2
+$3.76K
3
+$1.63K
4
ARMK icon
Aramark
ARMK
+$1.34K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03K

Top Sells

1
+$4.13M
2
+$222K
3
+$216K
4
RL icon
Ralph Lauren
RL
+$111K
5
AFC
Allied Capital Corporation
AFC
+$46K

Sector Composition

1 Energy 37.51%
2 Healthcare 10.96%
3 Technology 9.57%
4 Financials 7.38%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$0 ﹤0.01%
100
527
$0 ﹤0.01%
3
528
$0 ﹤0.01%
34
529
$0 ﹤0.01%
25
-2,525
530
– –
-350
531
– –
-440
532
– –
-54,313
533
– –
-620
534
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-780
535
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-7
536
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-250
537
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538
$0 ﹤0.01%
50
539
– –
-15,000
540
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-20
541
– –
-250
542
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543
$0 ﹤0.01%
50
544
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-1,800
545
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-1,630
546
$0 ﹤0.01%
50
547
– –
-9
548
– –
-20,000
549
– –
-253
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