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
$525M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.04M
3
+$1.23M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$956K
5
AAP icon
Advance Auto Parts
AAP
+$761K

Top Sells

1
+$5.77M
2
+$2.97M
3
+$2.16M
4
BAC icon
Bank of America
BAC
+$1.42M
5
MD icon
Pediatrix Medical
MD
+$1.09M

Sector Composition

1 Healthcare 15.23%
2 Technology 14.4%
3 Financials 11.6%
4 Energy 11.41%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.05%
2,852
152
$237K 0.05%
1,159
-20
153
$237K 0.05%
4,479
-30
154
$222K 0.04%
2,844
-28
155
$222K 0.04%
15,000
156
$216K 0.04%
1,630
157
$215K 0.04%
1,135
158
$213K 0.04%
4,444
-600
159
$205K 0.04%
5,285
160
$203K 0.04%
1,800
161
$202K 0.04%
1,247
162
$202K 0.04%
1,250
163
$201K 0.04%
42,400
+7,600
164
$198K 0.04%
1,862
+116
165
$195K 0.04%
4,050
-500
166
$194K 0.04%
13,750
-32,500
167
$193K 0.04%
14,362
+400
168
$189K 0.04%
743
169
$184K 0.04%
1,820
170
$180K 0.03%
5,000
171
$179K 0.03%
3,597
+316
172
$178K 0.03%
3,000
173
$177K 0.03%
2,750
174
$176K 0.03%
2,295
-273
175
$174K 0.03%
3,444
-77
5 6
7
8 9