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
$578M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.3M
3
+$1.23M
4
MFC icon
Manulife Financial
MFC
+$910K
5
CVS icon
CVS Health
CVS
+$803K

Top Sells

1
+$2.85M
2
+$2.57M
3
+$1.91M
4
INDB icon
Independent Bank
INDB
+$1.85M
5
BSBR icon
Santander
BSBR
+$400K

Sector Composition

1 Healthcare 15.3%
2 Technology 14.02%
3 Energy 13.03%
4 Financials 12.38%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$437K 0.08%
27,917
127
$427K 0.07%
4,676
128
$421K 0.07%
4,114
-75
129
$417K 0.07%
22,370
130
$405K 0.07%
21,594
+5,424
131
$396K 0.07%
7,422
+265
132
$385K 0.07%
2,347
133
$377K 0.07%
11,156
+80
134
$360K 0.06%
1,923
+220
135
$354K 0.06%
2,490
136
$349K 0.06%
5,363
+354
137
$343K 0.06%
4,075
138
$335K 0.06%
3,696
139
$319K 0.06%
1,900
+200
140
$306K 0.05%
3,734
-570
141
$306K 0.05%
+4,000
142
$272K 0.05%
10,500
-700
143
$270K 0.05%
5,268
+548
144
$265K 0.05%
1,652
145
$261K 0.05%
12,850
-750
146
$254K 0.04%
5,677
-50
147
$254K 0.04%
3,349
148
$254K 0.04%
50,200
149
$250K 0.04%
6,460
+250
150
$250K 0.04%
2,838
+56
4 5
6
7 8