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
$712K
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$5.94K
2
+$3.76K
3
+$1.63K
4
ARMK icon
Aramark
ARMK
+$1.34K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03K

Top Sells

1
+$4.13M
2
+$222K
3
+$216K
4
RL icon
Ralph Lauren
RL
+$111K
5
AFC
Allied Capital Corporation
AFC
+$46K

Sector Composition

1 Energy 37.51%
2 Healthcare 10.96%
3 Technology 9.57%
4 Financials 7.38%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203K 28.52%
657,077
+19,202
2
$28.4K 3.98%
1,588,182
-9,869
3
$21.9K 3.07%
414,622
+6,626
4
$18.4K 2.59%
360,573
-60,006
5
$15.7K 2.21%
275,433
-1,587
6
$12.1K 1.7%
396,292
-16,152
7
$10.8K 1.52%
81,069
-4,110
8
$10K 1.41%
96,772
+932
9
$10K 1.41%
65,834
-2,298
10
$9.82K 1.38%
216,916
+11,100
11
$9.79K 1.37%
117,176
-1,471
12
$9.79K 1.37%
359,180
+1,076
13
$9.74K 1.37%
51,650
-14,969
14
$9.56K 1.34%
27,739
-1,248
15
$9.06K 1.27%
63,959
+4,053
16
$9.05K 1.27%
167,298
-5,419
17
$8.51K 1.19%
143,623
-920
18
$8.36K 1.17%
316,473
-9,874
19
$7.99K 1.12%
195,369
-3,449
20
$7.79K 1.09%
816,190
+8,827
21
$7.56K 1.06%
371,347
-1,309
22
$7.51K 1.05%
555,424
-101,125
23
$7.28K 1.02%
130,975
-3,334
24
$7.27K 1.02%
215,481
-12,525
25
$7.17K 1.01%
155,889
1
2 3 4 5