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
$578M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.3M
3
+$1.23M
4
MFC icon
Manulife Financial
MFC
+$910K
5
CVS icon
CVS Health
CVS
+$803K

Top Sells

1
+$2.85M
2
+$2.57M
3
+$1.91M
4
INDB icon
Independent Bank
INDB
+$1.85M
5
BSBR icon
Santander
BSBR
+$400K

Sector Composition

1 Healthcare 15.3%
2 Technology 14.02%
3 Energy 13.03%
4 Financials 12.38%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.04%
32,200
-200
152
$241K 0.04%
2,852
153
$239K 0.04%
1,834
154
$239K 0.04%
3,000
155
$227K 0.04%
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156
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157
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158
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160
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161
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162
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163
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164
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165
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166
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72,000
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167
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168
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169
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170
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171
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172
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173
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174
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175
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3,025
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7
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