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
$654M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.82M
3
+$1.34M
4
ABBV icon
AbbVie
ABBV
+$828K
5
D icon
Dominion Energy
D
+$810K

Top Sells

1
+$2.69M
2
+$1.63M
3
+$1.33M
4
OLED icon
Universal Display
OLED
+$1.04M
5
CELG
Celgene Corp
CELG
+$838K

Sector Composition

1 Technology 21.94%
2 Healthcare 16.95%
3 Financials 13.45%
4 Energy 7.64%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.57%
56,040
+340
52
$3.6M 0.55%
85,754
+13,100
53
$3.54M 0.54%
59,698
-1,200
54
$3.51M 0.54%
160,623
+28,425
55
$3.35M 0.51%
83,405
-875
56
$3.22M 0.49%
38,914
+9,783
57
$3.07M 0.47%
50,343
-277
58
$2.96M 0.45%
13,932
59
$2.94M 0.45%
9,097
+162
60
$2.83M 0.43%
22,646
+301
61
$2.64M 0.4%
14,594
+40
62
$2.6M 0.4%
43,314
-650
63
$2.58M 0.39%
81,640
+2,740
64
$2.54M 0.39%
56,585
65
$2.37M 0.36%
20,139
66
$2.35M 0.36%
17,098
67
$2.35M 0.36%
56,984
-65,286
68
$2.32M 0.35%
24,609
+213
69
$2.3M 0.35%
25,427
70
$2.29M 0.35%
9,937
71
$2.18M 0.33%
31,689
+100
72
$2.15M 0.33%
33,597
-792
73
$1.86M 0.29%
25,071
-327
74
$1.76M 0.27%
1,247,496
-100,400
75
$1.64M 0.25%
52,221
-1,351
1 2
3
4 5