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
$610M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.09M
3
+$1.84M
4
EOG icon
EOG Resources
EOG
+$1.67M
5
BFAM icon
Bright Horizons
BFAM
+$1.3M

Top Sells

1
+$6.19M
2
+$2.37M
3
+$1.99M
4
BIG
Big Lots, Inc.
BIG
+$1.16M
5
AGN
Allergan plc
AGN
+$1.06M

Sector Composition

1 Technology 23.08%
2 Healthcare 18.17%
3 Financials 9.81%
4 Consumer Discretionary 6.42%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$519K 0.09%
2,285
127
$519K 0.09%
9,419
128
$513K 0.08%
6,450
+150
129
$511K 0.08%
1,685
130
$501K 0.08%
27,404
-1,648
131
$494K 0.08%
3,316
132
$489K 0.08%
14,382
+13,854
133
$477K 0.08%
13,765
134
$449K 0.07%
53,972
+53,652
135
$448K 0.07%
50,625
-200
136
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24,155
137
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7,136
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138
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139
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2,178
140
$413K 0.07%
10,175
+7,600
141
$400K 0.07%
10,011
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142
$398K 0.07%
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143
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6,934
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144
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5,695
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145
$359K 0.06%
16,740
146
$350K 0.06%
22,000
147
$344K 0.06%
7,960
148
$328K 0.05%
22,962
-7,075
149
$327K 0.05%
1,874
150
$323K 0.05%
32,175
-1,925
4 5
6
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