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
$712K
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$5.94K
2
+$3.76K
3
+$1.63K
4
ARMK icon
Aramark
ARMK
+$1.34K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03K

Top Sells

1
+$4.13M
2
+$222K
3
+$216K
4
RL icon
Ralph Lauren
RL
+$111K
5
AFC
Allied Capital Corporation
AFC
+$46K

Sector Composition

1 Energy 37.51%
2 Healthcare 10.96%
3 Technology 9.57%
4 Financials 7.38%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$413 0.06%
11,225
-1,775
127
$406 0.06%
16,500
128
$381 0.05%
9,702
-150
129
$376 0.05%
4,189
130
$375 0.05%
2,691
131
$370 0.05%
15,985
-244
132
$354 0.05%
4,387
-1,000
133
$353 0.05%
6,789
134
$316 0.04%
1,528
+369
135
$315 0.04%
7,103
-31
136
$309 0.04%
11,800
137
$307 0.04%
27,917
138
$302 0.04%
10,460
+305
139
$297 0.04%
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140
$294 0.04%
3,134
141
$293 0.04%
4,075
142
$283 0.04%
2,480
-100
143
$280 0.04%
2,133
144
$280 0.04%
3,564
145
$278 0.04%
2,482
-2,245
146
$250 0.04%
4,509
+30
147
$246 0.03%
3,398
148
$246 0.03%
2,301
149
$243 0.03%
2,852
150
$242 0.03%
4,444
4 5
6
7 8