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
$520M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.69M
3
+$2.49M
4
MFC icon
Manulife Financial
MFC
+$1.23M
5
J icon
Jacobs Solutions
J
+$1.06M

Top Sells

1
+$16.3M
2
+$1.43M
3
+$1.37M
4
XOM icon
Exxon Mobil
XOM
+$1.3M
5
PWR icon
Quanta Services
PWR
+$833K

Sector Composition

1 Technology 22.78%
2 Healthcare 18.44%
3 Financials 10.74%
4 Consumer Staples 6%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.05%
50,825
-900
152
$267K 0.05%
+2,806
153
$262K 0.05%
16,740
+11,940
154
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-100
155
$257K 0.05%
7,309
-400
156
$255K 0.05%
14,860
-200
157
$251K 0.05%
2,100
158
$249K 0.05%
4,473
-1
159
$240K 0.05%
4,000
160
$235K 0.05%
4,000
161
$234K 0.05%
1,351
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162
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163
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6,448
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164
$222K 0.04%
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165
$220K 0.04%
7,033
166
$219K 0.04%
4,386
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167
$219K 0.04%
1,196,441
-51,055
168
$218K 0.04%
2,512
169
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1,640
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170
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1,610
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171
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1,652
-20
172
$200K 0.04%
2,766
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173
$195K 0.04%
2,500
174
$192K 0.04%
6,603
-752
175
$190K 0.04%
13,280
5 6
7
8 9