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
$712K
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$5.94K
2
+$3.76K
3
+$1.63K
4
ARMK icon
Aramark
ARMK
+$1.34K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03K

Top Sells

1
+$4.13M
2
+$222K
3
+$216K
4
RL icon
Ralph Lauren
RL
+$111K
5
AFC
Allied Capital Corporation
AFC
+$46K

Sector Composition

1 Energy 37.51%
2 Healthcare 10.96%
3 Technology 9.57%
4 Financials 7.38%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$162 0.02%
5,065
-325
177
$161 0.02%
2,754
178
$156 0.02%
1,800
179
$155 0.02%
2,003
180
$155 0.02%
2,450
181
$153 0.02%
6,000
182
$150 0.02%
2,250
183
$149 0.02%
3,109
184
$148 0.02%
4,404
185
$146 0.02%
3,620
186
$145 0.02%
2,100
187
$142 0.02%
2,682
-100
188
$136 0.02%
1,313
-412
189
$132 0.02%
2,400
190
$131 0.02%
2,800
191
$131 0.02%
2,900
192
$127 0.02%
7,463
193
$125 0.02%
2,200
+160
194
$125 0.02%
1,075
195
$123 0.02%
4,000
196
$122 0.02%
993
197
$122 0.02%
1,800
198
$121 0.02%
1,975
-200
199
$121 0.02%
920
200
$120 0.02%
1,847
6 7
8
9 10