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
$603M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.32M
3
+$2.7M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.61M
5
CELG
Celgene Corp
CELG
+$943K

Top Sells

1
+$5.07M
2
+$1.84M
3
+$1.48M
4
GE icon
GE Aerospace
GE
+$1.31M
5
ABBV icon
AbbVie
ABBV
+$887K

Sector Composition

1 Healthcare 16.47%
2 Technology 15.42%
3 Financials 12.29%
4 Energy 11.14%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$126K 0.02%
2,270
+1,970
202
$123K 0.02%
2,500
203
$121K 0.02%
2,106
204
$121K 0.02%
11,314
-251
205
$118K 0.02%
1,156
206
$115K 0.02%
2,564
207
$113K 0.02%
720
208
$113K 0.02%
1,235
209
$112K 0.02%
7,463
210
$112K 0.02%
1,400
211
$112K 0.02%
2,140
-835
212
$107K 0.02%
1,015
213
$106K 0.02%
950
214
$104K 0.02%
1,150
215
$103K 0.02%
801
-800
216
$103K 0.02%
1,800
217
$102K 0.02%
1,322
218
$97K 0.02%
1,866
-228
219
$97K 0.02%
1,800
220
$97K 0.02%
1,000
221
$96K 0.02%
770
222
$93K 0.02%
1,600
223
$92K 0.02%
655
-221
224
$87K 0.01%
149
225
$87K 0.01%
4,579
-71
7 8
9
10 11