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
$520M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.69M
3
+$2.49M
4
MFC icon
Manulife Financial
MFC
+$1.23M
5
J icon
Jacobs Solutions
J
+$1.06M

Top Sells

1
+$16.3M
2
+$1.43M
3
+$1.37M
4
XOM icon
Exxon Mobil
XOM
+$1.3M
5
PWR icon
Quanta Services
PWR
+$833K

Sector Composition

1 Technology 22.78%
2 Healthcare 18.44%
3 Financials 10.74%
4 Consumer Staples 6%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$635K 0.12%
6,300
-400
102
$631K 0.12%
1,983
+52
103
$625K 0.12%
28,397
-331
104
$623K 0.12%
18,072
-41,626
105
$621K 0.12%
2,410
+126
106
$610K 0.12%
5,525
+900
107
$609K 0.12%
20,125
108
$608K 0.12%
20,902
-22,412
109
$607K 0.12%
10,825
-130
110
$600K 0.12%
6,000
111
$586K 0.11%
7,246
+4,507
112
$585K 0.11%
20,381
-1,754
113
$582K 0.11%
528
-14,761
114
$565K 0.11%
4,075
115
$556K 0.11%
2,231
+945
116
$549K 0.11%
29,550
-2,450
117
$522K 0.1%
4,800
+600
118
$515K 0.1%
13,306
+6
119
$512K 0.1%
9,615
120
$507K 0.1%
4,440
+1,043
121
$506K 0.1%
9,419
+27
122
$494K 0.1%
4,649
+496
123
$480K 0.09%
1,685
+3
124
$474K 0.09%
72,000
125
$460K 0.09%
5,484
3 4
5
6 7