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
$520M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.69M
3
+$2.49M
4
MFC icon
Manulife Financial
MFC
+$1.23M
5
J icon
Jacobs Solutions
J
+$1.06M

Top Sells

1
+$16.3M
2
+$1.43M
3
+$1.37M
4
XOM icon
Exxon Mobil
XOM
+$1.3M
5
PWR icon
Quanta Services
PWR
+$833K

Sector Composition

1 Technology 22.78%
2 Healthcare 18.44%
3 Financials 10.74%
4 Consumer Staples 6%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.26%
18,000
77
$1.25M 0.24%
23,144
+2,726
78
$1.2M 0.23%
6,538
+454
79
$1.12M 0.21%
24,393
80
$1.09M 0.21%
4,593
+5
81
$1.07M 0.21%
11,130
-256
82
$1.06M 0.2%
6,003
-260
83
$1.01M 0.19%
10,438
+6,145
84
$984K 0.19%
12,668
-265
85
$973K 0.19%
9,980
+520
86
$960K 0.18%
10,325
-1,450
87
$938K 0.18%
32,580
88
$913K 0.18%
43,895
-35
89
$852K 0.16%
63,139
-20,266
90
$843K 0.16%
23,474
+16,116
91
$835K 0.16%
11,440
92
$831K 0.16%
24,757
+157
93
$827K 0.16%
12,700
94
$822K 0.16%
+33,122
95
$821K 0.16%
30,072
+9,780
96
$721K 0.14%
8,970
+609
97
$705K 0.14%
72,010
+28,010
98
$683K 0.13%
12,325
-1,013
99
$649K 0.12%
7,326
+123
100
$635K 0.12%
8,644
+15
2 3
4
5 6