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
$525M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.04M
3
+$1.23M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$956K
5
AAP icon
Advance Auto Parts
AAP
+$761K

Top Sells

1
+$5.77M
2
+$2.97M
3
+$2.16M
4
BAC icon
Bank of America
BAC
+$1.42M
5
MD icon
Pediatrix Medical
MD
+$1.09M

Sector Composition

1 Healthcare 15.23%
2 Technology 14.4%
3 Financials 11.6%
4 Energy 11.41%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$913K 0.17%
9,234
102
$875K 0.17%
15,037
+200
103
$874K 0.17%
6,622
+350
104
$852K 0.16%
9,471
-201
105
$828K 0.16%
33,671
-1,925
106
$821K 0.16%
35,600
-3,950
107
$787K 0.15%
38,860
-106,495
108
$778K 0.15%
28,666
+2,400
109
$768K 0.15%
6,100
110
$761K 0.15%
+5,059
111
$734K 0.14%
49,000
+2,500
112
$720K 0.14%
4,200
113
$717K 0.14%
23,800
114
$708K 0.13%
9,277
-1,215
115
$648K 0.12%
31,900
-650
116
$593K 0.11%
3
117
$573K 0.11%
13,000
-500
118
$533K 0.1%
4,048
-42
119
$525K 0.1%
11,461
-305
120
$521K 0.1%
7,358
+2,300
121
$519K 0.1%
7,207
+211
122
$518K 0.1%
4,727
123
$504K 0.1%
2,472
-100
124
$493K 0.09%
11,464
+450
125
$489K 0.09%
9,710
-466
3 4
5
6 7