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
$536M
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$2.12M
3
+$1.31M
4
BDBD
BOULDER BRANDS INC
BDBD
+$882K
5
ABBV icon
AbbVie
ABBV
+$735K

Top Sells

1
+$33.5M
2
+$6.34M
3
+$3.12M
4
BIG
Big Lots, Inc.
BIG
+$3.03M
5
DE icon
Deere & Co
DE
+$2.04M

Sector Composition

1 Energy 21.5%
2 Technology 15.68%
3 Healthcare 12.79%
4 Financials 11%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$410K 0.08%
3,468
-181
127
$359K 0.07%
+18,700
128
$351K 0.07%
5,619
-12,600
129
$327K 0.06%
+4,824
130
$314K 0.06%
4,105
-1,999
131
$286K 0.05%
4,489
+250
132
$282K 0.05%
4,084
133
$278K 0.05%
+1,407
134
$270K 0.05%
+3,040
135
$259K 0.05%
4,000
136
$248K 0.05%
6,229
+274
137
$244K 0.05%
28,617
138
$237K 0.04%
1,090
139
$237K 0.04%
15,000
140
$216K 0.04%
1,885
141
$212K 0.04%
3,750
-200
142
$208K 0.04%
+1,487
143
$208K 0.04%
2,380
-3,089
144
$206K 0.04%
3,878
145
$205K 0.04%
1,802
146
$126K 0.02%
1,362
-1
147
$124K 0.02%
11,388
148
$72K 0.01%
12,000
149
$46K 0.01%
1,000
+500
150
$35K 0.01%
1,006
3 4 5
6
7