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
$515M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.58M
3
+$2.07M
4
KMB icon
Kimberly-Clark
KMB
+$1.12M
5
CVS icon
CVS Health
CVS
+$947K

Top Sells

1
+$11.5M
2
+$1.65M
3
+$1.53M
4
LUMN icon
Lumen
LUMN
+$938K
5
GILD icon
Gilead Sciences
GILD
+$811K

Sector Composition

1 Energy 20.71%
2 Technology 16.86%
3 Financials 11.72%
4 Healthcare 11.48%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 9.02%
1,429,942
+7,599
2
$37M 7.19%
469,639
-20,912
3
$13.1M 2.54%
224,402
+7,895
4
$12.5M 2.42%
724,561
+36,826
5
$11.3M 2.2%
91,410
+446
6
$11.2M 2.18%
448,348
+840
7
$10.8M 2.1%
110,979
-540
8
$10.7M 2.07%
350,685
-3,193
9
$10.4M 2.02%
154,688
+2,818
10
$9.86M 1.91%
197,102
+3,142
11
$9.85M 1.91%
260,078
+54,623
12
$9.06M 1.76%
122,525
-1,350
13
$8.97M 1.74%
219,219
-2,325
14
$8.94M 1.74%
295,993
+5,101
15
$8.81M 1.71%
145,062
-3,161
16
$7.83M 1.52%
65,168
-310
17
$7.73M 1.5%
97,733
-1,766
18
$7.68M 1.49%
78,801
+1,170
19
$7.57M 1.47%
32,107
-1,044
20
$7.51M 1.46%
753,178
+16,050
21
$7.4M 1.44%
386,148
-2,352
22
$7.17M 1.39%
482,300
+28,644
23
$6.99M 1.36%
133,039
+8,644
24
$6.67M 1.3%
121,110
+615
25
$6.39M 1.24%
85,312
+12,646
1
2 3 4 5