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
201
$124K 0.02%
3,042
202
$123K 0.02%
+17,565
203
$123K 0.02%
4,434
204
$122K 0.02%
74
205
$122K 0.02%
3,000
206
$121K 0.02%
1,236
207
$120K 0.02%
1,849
-500
208
$120K 0.02%
1,400
-52
209
$119K 0.02%
+1,000
210
$119K 0.02%
1,196
211
$119K 0.02%
1,970
212
$119K 0.02%
+10,600
213
$119K 0.02%
910
+6
214
$115K 0.02%
1,027
-74
215
$115K 0.02%
+2,000
216
$113K 0.02%
1,125
217
$113K 0.02%
+5,121
218
$112K 0.02%
2,531
+212
219
$112K 0.02%
+800
220
$109K 0.02%
3,120
+120
221
$108K 0.02%
612
222
$107K 0.02%
+4,433
223
$106K 0.02%
7,463
224
$105K 0.02%
1,995
+1,295
225
$95K 0.02%
1,205
7 8
9
10 11