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
176
$172K 0.03%
2,509
177
$172K 0.03%
1,725
178
$169K 0.03%
3,620
+40
179
$167K 0.03%
2,782
180
$165K 0.03%
1,350
181
$162K 0.03%
2,758
+50
182
$162K 0.03%
1,315
183
$160K 0.03%
1,652
184
$156K 0.03%
6,000
185
$151K 0.03%
2,175
186
$148K 0.03%
2,400
187
$143K 0.03%
4,404
188
$142K 0.03%
1,847
-335
189
$141K 0.03%
2,754
190
$141K 0.03%
2,450
191
$137K 0.03%
2,003
192
$137K 0.03%
2,250
193
$136K 0.03%
5,390
-10,925
194
$129K 0.02%
5,540
+554
195
$125K 0.02%
2,100
196
$125K 0.02%
5,956
+1,384
197
$125K 0.02%
2,900
198
$124K 0.02%
920
199
$124K 0.02%
993
200
$123K 0.02%
3,109
-39
6 7
8
9 10