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
176
$178K 0.03%
3,042
177
$176K 0.03%
1,800
178
$174K 0.03%
6,688
+400
179
$174K 0.03%
2,003
180
$163K 0.03%
2,100
181
$162K 0.03%
2,754
182
$160K 0.03%
+2,770
183
$158K 0.03%
11,026
+112
184
$156K 0.03%
1,313
185
$155K 0.03%
4,530
+1,820
186
$153K 0.03%
1,404
+30
187
$152K 0.03%
1,752
-85
188
$149K 0.03%
1,848
-147
189
$148K 0.03%
4,000
190
$145K 0.03%
2,850
191
$145K 0.03%
2,800
192
$144K 0.02%
1,196
193
$144K 0.02%
920
194
$140K 0.02%
2,382
195
$134K 0.02%
981
196
$134K 0.02%
3,000
197
$133K 0.02%
1,015
198
$131K 0.02%
1,096
-521
199
$126K 0.02%
2,964
-100
200
$125K 0.02%
2,125
6 7
8
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