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
176
$190K 0.04%
1,746
177
$188K 0.04%
2,086
+125
178
$179K 0.03%
1,874
+9
179
$173K 0.03%
5,296
+75
180
$164K 0.03%
3,000
181
$164K 0.03%
900
182
$162K 0.03%
3,340
183
$159K 0.03%
12,650
-400
184
$157K 0.03%
3,301
+153
185
$157K 0.03%
+3,370
186
$156K 0.03%
595
187
$156K 0.03%
+4,555
188
$151K 0.03%
1,023
189
$149K 0.03%
2,259
+2,059
190
$148K 0.03%
1,889
191
$142K 0.03%
2,586
-268
192
$140K 0.03%
720
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193
$134K 0.03%
1,168
+62
194
$134K 0.03%
+4,197
195
$133K 0.03%
1,645
196
$130K 0.03%
2,770
197
$128K 0.02%
734
198
$127K 0.02%
367
-300
199
$126K 0.02%
+1,500
200
$125K 0.02%
1,982
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8
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