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
$578M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.3M
3
+$1.23M
4
MFC icon
Manulife Financial
MFC
+$910K
5
CVS icon
CVS Health
CVS
+$803K

Top Sells

1
+$2.85M
2
+$2.57M
3
+$1.91M
4
INDB icon
Independent Bank
INDB
+$1.85M
5
BSBR icon
Santander
BSBR
+$400K

Sector Composition

1 Healthcare 15.3%
2 Technology 14.02%
3 Energy 13.03%
4 Financials 12.38%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 5.87%
1,561,358
-8,750
2
$22.7M 3.92%
430,900
+24,774
3
$22.3M 3.85%
388,360
-2,840
4
$15.2M 2.64%
244,743
-2,204
5
$14.4M 2.49%
167,020
-1,422
6
$13.9M 2.41%
370,731
-3,847
7
$13.1M 2.26%
27,311
-401
8
$12.2M 2.11%
139,078
+1,495
9
$11.8M 2.04%
500,637
+8,612
10
$11.4M 1.98%
77,862
-701
11
$11.2M 1.93%
310,644
-10,504
12
$11.1M 1.93%
832,379
+15,087
13
$11M 1.9%
50,884
-17
14
$10.4M 1.81%
214,618
+751
15
$10.2M 1.76%
66,330
+1,169
16
$9.79M 1.69%
391,172
+20,550
17
$9.61M 1.66%
160,913
+5,533
18
$9.38M 1.62%
114,429
-600
19
$9.3M 1.61%
296,664
+8,925
20
$9.03M 1.56%
12,483
+701
21
$8.41M 1.45%
107,110
+10,233
22
$8.28M 1.43%
127,408
-28,481
23
$8.21M 1.42%
184,086
-1,274
24
$7.8M 1.35%
54,646
-1,182
25
$7.45M 1.29%
117,624
+22,974
1
2 3 4 5