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
526
$3K ﹤0.01%
450
527
$3K ﹤0.01%
69
528
$3K ﹤0.01%
100
529
$3K ﹤0.01%
65
530
$3K ﹤0.01%
60
+12
531
$3K ﹤0.01%
56
532
$3K ﹤0.01%
233
533
$3K ﹤0.01%
216
534
$3K ﹤0.01%
65
535
$3K ﹤0.01%
+50
536
$3K ﹤0.01%
4,812
537
$3K ﹤0.01%
200
538
$3K ﹤0.01%
81
539
$2K ﹤0.01%
100
540
$2K ﹤0.01%
150
541
$2K ﹤0.01%
322
542
$2K ﹤0.01%
38
543
$2K ﹤0.01%
144
544
$2K ﹤0.01%
100
545
$2K ﹤0.01%
96
546
$2K ﹤0.01%
+25
547
$2K ﹤0.01%
91
+1
548
$2K ﹤0.01%
+52
549
$2K ﹤0.01%
54
550
$2K ﹤0.01%
94
20 21
22
23 24