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
$569M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.1M
3
+$1.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$1.01M

Top Sells

1
+$1.06M
2
+$718K
3
+$643K
4
AGN
Allergan plc
AGN
+$620K
5
QCOM icon
Qualcomm
QCOM
+$556K

Sector Composition

1 Energy 16.63%
2 Technology 14.02%
3 Healthcare 13.2%
4 Financials 10.66%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 9.36%
1,649,064
+34,220
2
$24.7M 4.34%
427,305
-9,625
3
$20.2M 3.55%
384,454
+1,264
4
$16.4M 2.88%
268,810
+2,359
5
$12.6M 2.22%
418,716
-3,398
6
$12.3M 2.16%
66,579
+17
7
$11.5M 2.02%
740,661
+25,722
8
$11.5M 2.01%
324,973
+23,946
9
$10.7M 1.88%
87,544
-1,261
10
$10.2M 1.79%
365,072
+2,668
11
$9.88M 1.74%
135,634
-790
12
$9.76M 1.71%
197,041
+4,525
13
$9.36M 1.64%
69,535
+286
14
$9.23M 1.62%
116,372
+13,545
15
$9.17M 1.61%
88,994
-231
16
$9.06M 1.59%
146,743
-1,181
17
$8.81M 1.55%
29,812
-135
18
$8.78M 1.54%
808,263
+12,724
19
$7.71M 1.35%
61,215
-269
20
$7.68M 1.35%
201,867
-1,375
21
$7.29M 1.28%
369,011
-3,380
22
$7.19M 1.26%
155,284
-605
23
$6.98M 1.23%
221,460
-10,773
24
$6.67M 1.17%
67,285
-695
25
$6.62M 1.16%
170,242
+13,599
1
2 3 4 5