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
551
$1K ﹤0.01%
+13
552
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+23
553
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10
554
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555
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68
556
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+20
557
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558
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100
559
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$1K ﹤0.01%
79
561
$1K ﹤0.01%
57
562
$1K ﹤0.01%
+11
563
$1K ﹤0.01%
2,666
564
$1K ﹤0.01%
+6
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$1K ﹤0.01%
400
566
– –
-1,000
567
$0 ﹤0.01%
22
568
– –
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569
$0 ﹤0.01%
3
570
$0 ﹤0.01%
+10
571
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-248
572
– –
-21
573
$0 ﹤0.01%
+2
574
– –
-30
575
$0 ﹤0.01%
+3
21 22
23
24 25