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
$654M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.82M
3
+$1.34M
4
ABBV icon
AbbVie
ABBV
+$828K
5
D icon
Dominion Energy
D
+$810K

Top Sells

1
+$2.69M
2
+$1.63M
3
+$1.33M
4
OLED icon
Universal Display
OLED
+$1.04M
5
CELG
Celgene Corp
CELG
+$838K

Sector Composition

1 Technology 21.94%
2 Healthcare 16.95%
3 Financials 13.45%
4 Energy 7.64%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$566K 0.09%
3,322
-40
127
$563K 0.09%
9,543
-101
128
$536K 0.08%
4,075
129
$532K 0.08%
4,153
-235
130
$511K 0.08%
8,135
-10,200
131
$501K 0.08%
3,397
132
$499K 0.08%
3,975
-20
133
$494K 0.08%
1,682
+25
134
$486K 0.07%
2,368
+70
135
$486K 0.07%
12,940
+800
136
$460K 0.07%
27,917
137
$451K 0.07%
5,532
+214
138
$444K 0.07%
23,505
+500
139
$433K 0.07%
5,386
+126
140
$429K 0.07%
2,178
141
$424K 0.06%
72,000
142
$402K 0.06%
7,709
-300
143
$394K 0.06%
3,690
144
$378K 0.06%
1,286
-2,163
145
$374K 0.06%
13,280
146
$367K 0.06%
6,335
+950
147
$360K 0.06%
2,236
148
$344K 0.05%
1,672
+20
149
$343K 0.05%
5,900
150
$342K 0.05%
15,060
4 5
6
7 8