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
$569M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.1M
3
+$1.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$1.01M

Top Sells

1
+$1.06M
2
+$718K
3
+$643K
4
AGN
Allergan plc
AGN
+$620K
5
QCOM icon
Qualcomm
QCOM
+$556K

Sector Composition

1 Energy 16.63%
2 Technology 14.02%
3 Healthcare 13.2%
4 Financials 10.66%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.66M 0.64%
32,659
-2,022
52
$3.64M 0.64%
107,600
-31,300
53
$3.58M 0.63%
126,348
-2,778
54
$3.41M 0.6%
44,463
-4,825
55
$3.09M 0.54%
46,651
+1,358
56
$3.08M 0.54%
41,425
+3,183
57
$3.02M 0.53%
93,189
-3,250
58
$3.01M 0.53%
58,000
59
$2.96M 0.52%
34,320
60
$2.7M 0.47%
49,903
-5,029
61
$2.44M 0.43%
22,923
+25
62
$2.44M 0.43%
55,413
+4,315
63
$2.41M 0.42%
65,628
+1,200
64
$2.35M 0.41%
43,122
+4,554
65
$2.23M 0.39%
90,835
-1,025
66
$2.16M 0.38%
18,699
+232
67
$2.13M 0.37%
53,586
68
$2.1M 0.37%
23,458
+98
69
$2.04M 0.36%
48,203
+3,930
70
$2.03M 0.36%
75,975
-7,200
71
$1.94M 0.34%
558,175
+73,750
72
$1.88M 0.33%
41,762
+50
73
$1.83M 0.32%
26,379
-550
74
$1.73M 0.3%
14,149
75
$1.65M 0.29%
53,950
-15,000
1 2
3
4 5