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
$525M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.04M
3
+$1.23M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$956K
5
AAP icon
Advance Auto Parts
AAP
+$761K

Top Sells

1
+$5.77M
2
+$2.97M
3
+$2.16M
4
BAC icon
Bank of America
BAC
+$1.42M
5
MD icon
Pediatrix Medical
MD
+$1.09M

Sector Composition

1 Healthcare 15.23%
2 Technology 14.4%
3 Financials 11.6%
4 Energy 11.41%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$475K 0.09%
25,230
-900
127
$464K 0.09%
9,275
-1,500
128
$452K 0.09%
9,690
+4,175
129
$422K 0.08%
16,500
-800
130
$408K 0.08%
16,229
-15,433
131
$385K 0.07%
5,387
132
$378K 0.07%
9,852
-2,935
133
$355K 0.07%
4,189
134
$351K 0.07%
8,112
+3,535
135
$343K 0.07%
4,075
+75
136
$339K 0.06%
2,691
137
$336K 0.06%
6,789
-1,238
138
$321K 0.06%
27,917
+300
139
$317K 0.06%
3,636
+540
140
$313K 0.06%
11,800
-800
141
$306K 0.06%
7,134
+500
142
$294K 0.06%
3,134
143
$293K 0.06%
2,133
+400
144
$293K 0.06%
10,936
145
$283K 0.05%
10,155
+825
146
$270K 0.05%
2,580
+580
147
$266K 0.05%
3,683
+227
148
$259K 0.05%
+3,564
149
$249K 0.05%
3,398
-1,500
150
$248K 0.05%
2,301
+596
4 5
6
7 8