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
$578M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.3M
3
+$1.23M
4
MFC icon
Manulife Financial
MFC
+$910K
5
CVS icon
CVS Health
CVS
+$803K

Top Sells

1
+$2.85M
2
+$2.57M
3
+$1.91M
4
INDB icon
Independent Bank
INDB
+$1.85M
5
BSBR icon
Santander
BSBR
+$400K

Sector Composition

1 Healthcare 15.3%
2 Technology 14.02%
3 Energy 13.03%
4 Financials 12.38%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.31%
27,421
-869
77
$1.75M 0.3%
15,406
78
$1.72M 0.3%
35,350
-361
79
$1.7M 0.29%
24,035
80
$1.69M 0.29%
21,960
-1,000
81
$1.64M 0.28%
53,575
82
$1.48M 0.26%
13,080
83
$1.47M 0.25%
32,079
+363
84
$1.42M 0.25%
5,200
+200
85
$1.3M 0.23%
7,809
+25
86
$1.27M 0.22%
5,543
87
$1.16M 0.2%
27,699
-350
88
$1.15M 0.2%
36,505
-5,867
89
$1.14M 0.2%
6,843
+1,048
90
$1.14M 0.2%
47,925
+3,193
91
$1.14M 0.2%
49,675
-4,450
92
$1.11M 0.19%
47,228
-15,837
93
$1.1M 0.19%
14,783
-49
94
$1.07M 0.19%
15,037
95
$1.02M 0.18%
31,677
-11,275
96
$991K 0.17%
26,697
-1,500
97
$970K 0.17%
9,234
98
$947K 0.16%
8,965
-230
99
$944K 0.16%
22,760
-800
100
$937K 0.16%
8,279
-225
2 3
4
5 6