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
76
$1.51M 0.23%
11,775
77
$1.48M 0.23%
11,386
+2,135
78
$1.46M 0.22%
21,880
79
$1.44M 0.22%
24,393
80
$1.4M 0.21%
18,000
81
$1.38M 0.21%
6,084
82
$1.35M 0.21%
43,930
-311
83
$1.34M 0.21%
20,643
84
$1.34M 0.21%
32,580
+25
85
$1.32M 0.2%
50,790
-20,925
86
$1.3M 0.2%
25,985
+100
87
$1.23M 0.19%
12,933
-400
88
$1.22M 0.19%
20,418
+414
89
$1.2M 0.18%
6,263
-50
90
$1.19M 0.18%
22,135
-2,600
91
$1.09M 0.17%
24,600
92
$1M 0.15%
4,588
-400
93
$1M 0.15%
12,700
94
$994K 0.15%
6,000
95
$973K 0.15%
11,440
96
$968K 0.15%
32,000
-3,950
97
$951K 0.15%
40,512
-6,190
98
$951K 0.15%
51,725
-3,900
99
$919K 0.14%
10,955
+175
100
$874K 0.13%
9,460
+4,760
2 3
4
5 6