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
$610M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.09M
3
+$1.84M
4
EOG icon
EOG Resources
EOG
+$1.67M
5
BFAM icon
Bright Horizons
BFAM
+$1.3M

Top Sells

1
+$6.19M
2
+$2.37M
3
+$1.99M
4
BIG
Big Lots, Inc.
BIG
+$1.16M
5
AGN
Allergan plc
AGN
+$1.06M

Sector Composition

1 Technology 23.08%
2 Healthcare 18.17%
3 Financials 9.81%
4 Consumer Discretionary 6.42%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$157K 0.03%
1,889
202
$151K 0.02%
1,645
203
$150K 0.02%
3,000
204
$143K 0.02%
1,236
205
$142K 0.02%
+6,150
206
$141K 0.02%
+4,625
207
$137K 0.02%
1,168
208
$136K 0.02%
1,196
209
$136K 0.02%
800
210
$136K 0.02%
1,982
211
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1,125
212
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4,434
213
$132K 0.02%
5,121
214
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74
215
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216
$130K 0.02%
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217
$130K 0.02%
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218
$125K 0.02%
3,042
219
$125K 0.02%
4,433
220
$123K 0.02%
1,995
221
$123K 0.02%
1,970
222
$118K 0.02%
405
223
$115K 0.02%
688
224
$115K 0.02%
736
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225
$114K 0.02%
12,847
-2,112
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9
10 11