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
$654M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.82M
3
+$1.34M
4
ABBV icon
AbbVie
ABBV
+$828K
5
D icon
Dominion Energy
D
+$810K

Top Sells

1
+$2.69M
2
+$1.63M
3
+$1.33M
4
OLED icon
Universal Display
OLED
+$1.04M
5
CELG
Celgene Corp
CELG
+$838K

Sector Composition

1 Technology 21.94%
2 Healthcare 16.95%
3 Financials 13.45%
4 Energy 7.64%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$871K 0.13%
30,314
-46,455
102
$862K 0.13%
13,338
+1,583
103
$850K 0.13%
15,289
-80
104
$848K 0.13%
28,728
-331
105
$786K 0.12%
6,700
106
$781K 0.12%
20,292
107
$778K 0.12%
9,735
-356
108
$767K 0.12%
8,361
-57
109
$761K 0.12%
9,615
110
$749K 0.11%
8,629
111
$736K 0.11%
2,284
+3
112
$734K 0.11%
7,203
+12
113
$711K 0.11%
4,200
114
$689K 0.11%
44,000
-10,000
115
$670K 0.1%
4,625
+60
116
$664K 0.1%
13,300
-550
117
$661K 0.1%
22,089
-5,125
118
$659K 0.1%
4,676
119
$637K 0.1%
1,931
+37
120
$632K 0.1%
5,484
121
$621K 0.1%
4,293
+2,715
122
$621K 0.1%
20,125
+2,950
123
$616K 0.09%
7,358
124
$584K 0.09%
22,000
125
$577K 0.09%
9,392
3 4
5
6 7