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
$536M
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$2.12M
3
+$1.31M
4
BDBD
BOULDER BRANDS INC
BDBD
+$882K
5
ABBV icon
AbbVie
ABBV
+$735K

Top Sells

1
+$33.5M
2
+$6.34M
3
+$3.12M
4
BIG
Big Lots, Inc.
BIG
+$3.03M
5
DE icon
Deere & Co
DE
+$2.04M

Sector Composition

1 Energy 21.5%
2 Technology 15.68%
3 Healthcare 12.79%
4 Financials 11%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.59%
120,975
-11,350
52
$3.13M 0.59%
26,800
+4,200
53
$3.08M 0.57%
36,736
-14,622
54
$3.07M 0.57%
12,709
55
$2.94M 0.55%
26,150
-585
56
$2.94M 0.55%
34,929
-4,900
57
$2.91M 0.54%
52,972
+750
58
$2.82M 0.53%
44,548
+11,378
59
$2.58M 0.48%
64,307
+375
60
$2.19M 0.41%
38,874
-1,225
61
$2.14M 0.4%
21,858
+4,736
62
$2.13M 0.4%
37,617
-367
63
$2.1M 0.39%
70,840
-37,788
64
$2.08M 0.39%
35,070
65
$2.04M 0.38%
22,898
66
$2M 0.37%
51,450
-2,150
67
$1.99M 0.37%
19,249
-2,683
68
$1.95M 0.36%
33,792
+12,722
69
$1.88M 0.35%
125,052
-11,100
70
$1.82M 0.34%
55,245
-699
71
$1.78M 0.33%
34,441
-1,330
72
$1.7M 0.32%
23,269
-770
73
$1.65M 0.31%
5,000
74
$1.59M 0.3%
23,875
75
$1.56M 0.29%
22,000
1 2
3
4 5