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
76
$1.55M 0.29%
14,350
77
$1.52M 0.28%
43,656
-2,372
78
$1.49M 0.28%
32,115
+1,490
79
$1.45M 0.27%
28,912
-6,333
80
$1.44M 0.27%
97,300
-4,000
81
$1.43M 0.27%
53,140
-920
82
$1.43M 0.27%
41,671
-6,137
83
$1.4M 0.26%
14,221
-500
84
$1.32M 0.25%
16,210
-38
85
$1.2M 0.22%
10,048
-13,745
86
$1.15M 0.22%
66,667
87
$1.15M 0.21%
15,565
88
$1.13M 0.21%
6,141
-1,250
89
$1.12M 0.21%
13,396
-2,800
90
$1.1M 0.21%
41,318
-8,343
91
$1.03M 0.19%
16,480
-669
92
$1.01M 0.19%
14,889
-5,265
93
$997K 0.19%
22,124
94
$987K 0.18%
18,520
+632
95
$943K 0.18%
8,400
96
$942K 0.18%
39,940
-10,100
97
$908K 0.17%
9,234
98
$906K 0.17%
22,164
+250
99
$888K 0.17%
43,673
-398
100
$882K 0.16%
11,593
2 3
4
5 6