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
$520M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.69M
3
+$2.49M
4
MFC icon
Manulife Financial
MFC
+$1.23M
5
J icon
Jacobs Solutions
J
+$1.06M

Top Sells

1
+$16.3M
2
+$1.43M
3
+$1.37M
4
XOM icon
Exxon Mobil
XOM
+$1.3M
5
PWR icon
Quanta Services
PWR
+$833K

Sector Composition

1 Technology 22.78%
2 Healthcare 18.44%
3 Financials 10.74%
4 Consumer Staples 6%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$453K 0.09%
3,316
-6
127
$439K 0.08%
2,018
+1,998
128
$438K 0.08%
13,765
+825
129
$432K 0.08%
4,676
130
$427K 0.08%
30,067
-247
131
$423K 0.08%
30,037
-10,475
132
$422K 0.08%
10,010
+275
133
$408K 0.08%
24,155
+650
134
$396K 0.08%
4,039
+64
135
$381K 0.07%
2,285
-83
136
$375K 0.07%
9,909
+3,039
137
$360K 0.07%
2,178
138
$358K 0.07%
6,520
+185
139
$354K 0.07%
22,000
140
$337K 0.06%
29,052
-27,932
141
$332K 0.06%
48,074
-2,716
142
$332K 0.06%
5,620
+88
143
$328K 0.06%
9,395
-148
144
$323K 0.06%
34,100
+9,050
145
$315K 0.06%
27,917
146
$301K 0.06%
5,900
147
$297K 0.06%
2,236
148
$290K 0.06%
7,960
-175
149
$289K 0.06%
2,720
-970
150
$272K 0.05%
1
4 5
6
7 8