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
$525M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.04M
3
+$1.23M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$956K
5
AAP icon
Advance Auto Parts
AAP
+$761K

Top Sells

1
+$5.77M
2
+$2.97M
3
+$2.16M
4
BAC icon
Bank of America
BAC
+$1.42M
5
MD icon
Pediatrix Medical
MD
+$1.09M

Sector Composition

1 Healthcare 15.23%
2 Technology 14.4%
3 Financials 11.6%
4 Energy 11.41%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 4.54%
1,598,051
-51,013
2
$21.3M 4.06%
407,996
+23,542
3
$21M 4%
420,579
-6,726
4
$16.3M 3.1%
277,020
+8,210
5
$12.5M 2.37%
66,619
+40
6
$11.6M 2.22%
412,444
-6,272
7
$11.3M 2.15%
85,179
-2,365
8
$11.1M 2.11%
656,549
-84,112
9
$10.9M 2.07%
326,347
+1,374
10
$10.2M 1.94%
68,132
-1,403
11
$9.83M 1.87%
28,987
-825
12
$9.54M 1.82%
144,543
-2,200
13
$9.42M 1.8%
358,104
-6,968
14
$9.4M 1.79%
172,717
+2,475
15
$9.37M 1.79%
95,840
+6,846
16
$9.25M 1.76%
118,647
+2,275
17
$8.93M 1.7%
807,363
-900
18
$8.5M 1.62%
59,906
-1,309
19
$7.93M 1.51%
205,816
+8,775
20
$7.26M 1.38%
198,818
-3,049
21
$7.25M 1.38%
155,889
+605
22
$7.07M 1.35%
134,309
-1,325
23
$7.03M 1.34%
408,003
-10,048
24
$6.99M 1.33%
228,006
+31,177
25
$6.88M 1.31%
372,656
+3,645
1
2 3 4 5