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
$525M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.04M
3
+$1.23M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$956K
5
AAP icon
Advance Auto Parts
AAP
+$761K

Top Sells

1
+$5.77M
2
+$2.97M
3
+$2.16M
4
BAC icon
Bank of America
BAC
+$1.42M
5
MD icon
Pediatrix Medical
MD
+$1.09M

Sector Composition

1 Healthcare 15.23%
2 Technology 14.4%
3 Financials 11.6%
4 Energy 11.41%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.57%
39,638
-4,825
52
$2.89M 0.55%
58,000
53
$2.89M 0.55%
112,398
-13,950
54
$2.84M 0.54%
33,320
-1,000
55
$2.81M 0.54%
31,942
-717
56
$2.41M 0.46%
22,923
57
$2.39M 0.45%
18,749
+50
58
$2.37M 0.45%
42,782
-340
59
$2.35M 0.45%
66,228
+600
60
$2.18M 0.42%
44,858
-7,298
61
$2.16M 0.41%
87,235
-3,600
62
$2.12M 0.4%
53,586
63
$2.01M 0.38%
38,638
-11,265
64
$2M 0.38%
49,828
+1,625
65
$1.99M 0.38%
16,549
+2,400
66
$1.87M 0.36%
19,009
-4,449
67
$1.87M 0.36%
41,762
68
$1.82M 0.35%
56,928
+1,515
69
$1.77M 0.34%
15,982
+2,600
70
$1.74M 0.33%
25,560
-819
71
$1.74M 0.33%
15,503
+269
72
$1.72M 0.33%
74,395
-18,794
73
$1.7M 0.32%
30,655
-637
74
$1.69M 0.32%
70,975
-5,000
75
$1.64M 0.31%
53,950
1 2
3
4 5