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
176
$222K 0.03%
1,961
+215
177
$213K 0.03%
2,512
+425
178
$210K 0.03%
900
179
$205K 0.03%
734
180
$202K 0.03%
1,865
181
$199K 0.03%
9,218
182
$199K 0.03%
904
183
$198K 0.03%
4,285
184
$183K 0.03%
667
+234
185
$182K 0.03%
1,645
186
$182K 0.03%
2,349
187
$180K 0.03%
1,236
188
$174K 0.03%
1,452
+52
189
$172K 0.03%
3,042
190
$171K 0.03%
1,101
+74
191
$170K 0.03%
2,850
192
$166K 0.03%
2,770
193
$164K 0.03%
1,196
194
$161K 0.02%
1,889
195
$160K 0.02%
4,434
196
$158K 0.02%
3,000
197
$154K 0.02%
3,003
198
$154K 0.02%
1,497
199
$152K 0.02%
7,499
-400
200
$149K 0.02%
1,970
6 7
8
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