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
$654M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1 +$4.06M
2 +$1.82M
3 +$1.34M
4
ABBV icon
AbbVie
ABBV
+$828K
5
D icon
Dominion Energy
D
+$810K

Top Sells

1 +$2.69M
2 +$1.63M
3 +$1.33M
4
OLED icon
Universal Display
OLED
+$1.04M
5
CELG
Celgene Corp
CELG
+$838K

Sector Composition

1 Technology 21.94%
2 Healthcare 16.95%
3 Financials 13.45%
4 Energy 7.64%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$340K 0.05%
1
152
$335K 0.05%
5,221
+3,800
153
$332K 0.05%
2,753
+75
154
$331K 0.05%
25,050
-575
155
$329K 0.05%
7,033
-354
156
$325K 0.05%
6,923
-11
157
$297K 0.05%
1,714
158
$293K 0.04%
7,355
-82
159
$288K 0.04%
4,474
+1,301
160
$277K 0.04%
1,573
161
$272K 0.04%
6,870
162
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13,959
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163
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2,100
164
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13,050
165
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166
$254K 0.04%
4,000
167
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4,000
168
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169
$244K 0.04%
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170
$240K 0.04%
3,148
171
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3,340
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172
$228K 0.03%
3,625
+32
173
$226K 0.03%
2,500
174
$226K 0.03%
3,000
175
$223K 0.03%
595