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
$712K
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$5.94K
2
+$3.76K
3
+$1.63K
4
ARMK icon
Aramark
ARMK
+$1.34K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03K

Top Sells

1
+$4.13M
2
+$222K
3
+$216K
4
RL icon
Ralph Lauren
RL
+$111K
5
AFC
Allied Capital Corporation
AFC
+$46K

Sector Composition

1 Energy 37.51%
2 Healthcare 10.96%
3 Technology 9.57%
4 Financials 7.38%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$966 0.14%
6,153
-49
102
$942 0.13%
15,037
103
$939 0.13%
6,622
104
$900 0.13%
9,437
-34
105
$864 0.12%
14,765
106
$795 0.11%
35,232
-3,628
107
$780 0.11%
23,800
108
$692 0.1%
49,000
109
$684 0.1%
8,887
-390
110
$677 0.1%
12,849
+3,159
111
$659 0.09%
4,200
112
$658 0.09%
4,540
+492
113
$640 0.09%
3
114
$637 0.09%
15,260
-5,574
115
$610 0.09%
33,300
-2,300
116
$545 0.08%
11,256
-205
117
$534 0.07%
7,358
118
$531 0.07%
11,464
119
$522 0.07%
9,275
120
$515 0.07%
2,505
+33
121
$514 0.07%
28,700
-3,200
122
$490 0.07%
9,710
123
$485 0.07%
6,100
124
$479 0.07%
7,062
-145
125
$441 0.06%
23,470
-1,760
3 4
5
6 7