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
$536M
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$2.12M
3
+$1.31M
4
BDBD
BOULDER BRANDS INC
BDBD
+$882K
5
ABBV icon
AbbVie
ABBV
+$735K

Top Sells

1
+$33.5M
2
+$6.34M
3
+$3.12M
4
BIG
Big Lots, Inc.
BIG
+$3.03M
5
DE icon
Deere & Co
DE
+$2.04M

Sector Composition

1 Energy 21.5%
2 Technology 15.68%
3 Healthcare 12.79%
4 Financials 11%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27K 0.01%
2,500
152
$16K ﹤0.01%
2,550
153
– –
-7,187
154
– –
-4,564
155
– –
-3,245
156
– –
-11,325
157
– –
-303,250
158
– –
-12,125
159
– –
-6
160
– –
-3,440
161
– –
-4,618
162
– –
-4,500
163
– –
0
164
– –
-3,433
165
$0 ﹤0.01%
20,000
3 4 5 6
7