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
76
$1.59M 0.3%
20,459
+3,339
77
$1.53M 0.29%
5,000
78
$1.48M 0.28%
42,822
+100
79
$1.45M 0.28%
24,035
80
$1.42M 0.27%
30,710
+2,290
81
$1.41M 0.27%
40,627
-2,817
82
$1.36M 0.26%
24,419
+816
83
$1.33M 0.25%
11,653
84
$1.29M 0.25%
637,875
+79,700
85
$1.26M 0.24%
27,336
-6
86
$1.16M 0.22%
55,314
+5,485
87
$1.16M 0.22%
13,133
+30
88
$1.15M 0.22%
14,650
+200
89
$1.14M 0.22%
49,360
+30,552
90
$1.13M 0.21%
38,240
-3,520
91
$1.12M 0.21%
6,202
-310
92
$1.11M 0.21%
29,380
-78,220
93
$1.1M 0.21%
15,135
-100
94
$1.09M 0.21%
10,295
95
$1.08M 0.21%
20,834
-11,105
96
$1.01M 0.19%
14,862
-4,490
97
$980K 0.19%
14,765
-800
98
$943K 0.18%
29,302
-2,299
99
$941K 0.18%
36,190
-1,112
100
$927K 0.18%
15,362
+7,127
2 3
4
5 6