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
201
$148K 0.02%
700
202
$146K 0.02%
1,023
-54
203
$145K 0.02%
1,982
204
$143K 0.02%
1,125
205
$138K 0.02%
649
+69
206
$137K 0.02%
1,000
207
$134K 0.02%
2,575
-100
208
$129K 0.02%
2,319
209
$125K 0.02%
612
-37
210
$125K 0.02%
1,106
211
$125K 0.02%
1,970
212
$114K 0.02%
7,463
213
$113K 0.02%
95
214
$113K 0.02%
640
+40
215
$112K 0.02%
686
216
$110K 0.02%
74
217
$110K 0.02%
2,839
218
$108K 0.02%
730
219
$106K 0.02%
1,626
220
$105K 0.02%
1,205
221
$105K 0.02%
1,000
222
$104K 0.02%
405
223
$103K 0.02%
1,727
224
$102K 0.02%
688
225
$100K 0.02%
258
+53
7 8
9
10 11