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
$536M
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$2.12M
3
+$1.31M
4
BDBD
BOULDER BRANDS INC
BDBD
+$882K
5
ABBV icon
AbbVie
ABBV
+$735K

Top Sells

1
+$33.5M
2
+$6.34M
3
+$3.12M
4
BIG
Big Lots, Inc.
BIG
+$3.03M
5
DE icon
Deere & Co
DE
+$2.04M

Sector Composition

1 Energy 21.5%
2 Technology 15.68%
3 Healthcare 12.79%
4 Financials 11%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 10.83%
1,514,217
+55,200
2
$34.8M 6.5%
465,717
-452
3
$12M 2.25%
447,648
+1,450
4
$11.6M 2.16%
678,711
-28,350
5
$11M 2.06%
89,768
-1,079
6
$11M 2.05%
171,078
-9,300
7
$10.4M 1.94%
413,816
+988
8
$9.73M 1.82%
103,458
-769
9
$9.65M 1.8%
53,445
+28,665
10
$9.46M 1.76%
158,148
-52,149
11
$9.39M 1.75%
334,873
-6,087
12
$9.19M 1.72%
296,517
-1,400
13
$8.88M 1.66%
96,794
-832
14
$8.63M 1.61%
143,196
-5,575
15
$8.46M 1.58%
83,147
-4,773
16
$8.39M 1.57%
188,932
-450
17
$8.25M 1.54%
215,579
-6,340
18
$8.16M 1.52%
189,457
-70,421
19
$8.13M 1.52%
31,736
-171
20
$7.83M 1.46%
64,352
+159
21
$7.52M 1.4%
773,228
+5,300
22
$7.28M 1.36%
91,461
+2,624
23
$7.01M 1.31%
129,867
-5,895
24
$6.84M 1.28%
116,179
-2,900
25
$6.71M 1.25%
502,688
+17,498
1
2 3 4 5