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
$610M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.09M
3
+$1.84M
4
EOG icon
EOG Resources
EOG
+$1.67M
5
BFAM icon
Bright Horizons
BFAM
+$1.3M

Top Sells

1
+$6.19M
2
+$2.37M
3
+$1.99M
4
BIG
Big Lots, Inc.
BIG
+$1.16M
5
AGN
Allergan plc
AGN
+$1.06M

Sector Composition

1 Technology 23.08%
2 Healthcare 18.17%
3 Financials 9.81%
4 Consumer Discretionary 6.42%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.28%
24,240
+400
77
$1.68M 0.28%
28,525
-1,510
78
$1.56M 0.26%
20,243
-425
79
$1.37M 0.22%
22,854
-290
80
$1.34M 0.22%
7,525
+987
81
$1.33M 0.22%
4,593
82
$1.3M 0.21%
18,000
83
$1.3M 0.21%
+11,080
84
$1.29M 0.21%
11,897
+767
85
$1.24M 0.2%
10,325
86
$1.19M 0.19%
30,972
+900
87
$1.11M 0.18%
12,668
88
$1.1M 0.18%
17,909
-7,097
89
$1.09M 0.18%
67,013
-38,081
90
$1.06M 0.17%
57,574
-5,565
91
$1.05M 0.17%
29,610
-2,970
92
$1.03M 0.17%
24,393
93
$981K 0.16%
24,757
94
$971K 0.16%
41,935
-1,960
95
$933K 0.15%
72,010
96
$888K 0.15%
8,500
-470
97
$852K 0.14%
1,958
-25
98
$838K 0.14%
30,750
+1,200
99
$836K 0.14%
6,000
100
$825K 0.14%
12,700
2 3
4
5 6