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
$536M
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$2.12M
3
+$1.31M
4
BDBD
BOULDER BRANDS INC
BDBD
+$882K
5
ABBV icon
AbbVie
ABBV
+$735K

Top Sells

1
+$33.5M
2
+$6.34M
3
+$3.12M
4
BIG
Big Lots, Inc.
BIG
+$3.03M
5
DE icon
Deere & Co
DE
+$2.04M

Sector Composition

1 Energy 21.5%
2 Technology 15.68%
3 Healthcare 12.79%
4 Financials 11%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$878K 0.16%
10,712
-24,900
102
$849K 0.16%
4,681
-9,440
103
$844K 0.16%
15,400
104
$821K 0.15%
8,750
105
$802K 0.15%
220,400
+40,000
106
$790K 0.15%
17,152
-3,868
107
$697K 0.13%
17,300
-7,240
108
$674K 0.13%
14,677
109
$620K 0.12%
+3
110
$610K 0.11%
14,299
-138
111
$593K 0.11%
4,294
+300
112
$542K 0.1%
+4,624
113
$533K 0.1%
16,224
+75
114
$526K 0.1%
7,993
-12,500
115
$520K 0.1%
8,027
116
$508K 0.09%
4,200
117
$502K 0.09%
2,548
-7,369
118
$491K 0.09%
6,578
-2,500
119
$464K 0.09%
+4,200
120
$454K 0.08%
18,056
121
$449K 0.08%
10,775
122
$435K 0.08%
11,999
+899
123
$431K 0.08%
+43,000
124
$428K 0.08%
4,723
125
$417K 0.08%
15,250
-34,795
3 4
5
6 7