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
$578M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.3M
3
+$1.23M
4
MFC icon
Manulife Financial
MFC
+$910K
5
CVS icon
CVS Health
CVS
+$803K

Top Sells

1
+$2.85M
2
+$2.57M
3
+$1.91M
4
INDB icon
Independent Bank
INDB
+$1.85M
5
BSBR icon
Santander
BSBR
+$400K

Sector Composition

1 Healthcare 15.3%
2 Technology 14.02%
3 Energy 13.03%
4 Financials 12.38%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$920K 0.16%
25,521
-450
102
$858K 0.15%
29,472
-2,700
103
$822K 0.14%
21,000
-3,000
104
$811K 0.14%
6,100
105
$773K 0.13%
9,715
106
$750K 0.13%
3
107
$718K 0.12%
7,358
108
$718K 0.12%
18,000
109
$708K 0.12%
4,200
110
$655K 0.11%
11,875
-200
111
$640K 0.11%
4,002
-30
112
$627K 0.11%
5,837
-100
113
$623K 0.11%
19,924
+217
114
$604K 0.1%
2,560
+1
115
$598K 0.1%
30,218
116
$588K 0.1%
9,837
+25
117
$581K 0.1%
9,000
118
$567K 0.1%
2,390
+393
119
$563K 0.1%
10,669
-487
120
$554K 0.1%
29,150
-200
121
$539K 0.09%
8,882
122
$530K 0.09%
4,850
-1,000
123
$520K 0.09%
6,989
+242
124
$456K 0.08%
16,500
125
$441K 0.08%
6,789
3 4
5
6 7