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
$610M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.09M
3
+$1.84M
4
EOG icon
EOG Resources
EOG
+$1.67M
5
BFAM icon
Bright Horizons
BFAM
+$1.3M

Top Sells

1
+$6.19M
2
+$2.37M
3
+$1.99M
4
BIG
Big Lots, Inc.
BIG
+$1.16M
5
AGN
Allergan plc
AGN
+$1.06M

Sector Composition

1 Technology 23.08%
2 Healthcare 18.17%
3 Financials 9.81%
4 Consumer Discretionary 6.42%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$821K 0.13%
29,212
-3,910
102
$801K 0.13%
11,440
103
$767K 0.13%
2,490
+80
104
$759K 0.12%
20,062
-840
105
$748K 0.12%
7,476
+150
106
$685K 0.11%
10,025
-800
107
$684K 0.11%
72,000
108
$683K 0.11%
12,100
-225
109
$680K 0.11%
4,141
+66
110
$658K 0.11%
2,231
111
$648K 0.11%
28,397
112
$639K 0.1%
8,660
+16
113
$637K 0.1%
57,379
+39,814
114
$631K 0.1%
20,125
115
$611K 0.1%
9,615
116
$582K 0.1%
4,200
-600
117
$579K 0.1%
4,440
118
$575K 0.09%
7,196
-50
119
$564K 0.09%
15,322
-2,750
120
$537K 0.09%
4,649
121
$535K 0.09%
47,174
-900
122
$534K 0.09%
4,184
+145
123
$530K 0.09%
5,484
124
$522K 0.09%
2,018
125
$522K 0.09%
13,306
3 4
5
6 7