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
$603M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.32M
3
+$2.7M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.61M
5
CELG
Celgene Corp
CELG
+$943K

Top Sells

1
+$5.07M
2
+$1.84M
3
+$1.48M
4
GE icon
GE Aerospace
GE
+$1.31M
5
ABBV icon
AbbVie
ABBV
+$887K

Sector Composition

1 Healthcare 16.47%
2 Technology 15.42%
3 Financials 12.29%
4 Energy 11.14%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 4.95%
1,556,764
-1,200
2
$21.4M 3.56%
407,172
-1,348
3
$20.9M 3.47%
162,413
-1,549
4
$20M 3.31%
385,004
-4,309
5
$19.6M 3.26%
286,830
+5,125
6
$16.4M 2.72%
26,228
-913
7
$14.4M 2.38%
373,667
-6,425
8
$13.1M 2.17%
137,308
-2,425
9
$12.6M 2.08%
76,742
-850
10
$12.4M 2.06%
65,764
-477
11
$12.2M 2.02%
480,599
-13,450
12
$12.2M 2.01%
315,384
-2,660
13
$11.7M 1.94%
50,661
-239
14
$11.6M 1.93%
833,129
-10,250
15
$11.4M 1.9%
213,679
-2,800
16
$10.7M 1.78%
294,729
-2,640
17
$10.7M 1.78%
390,526
-2,025
18
$9.51M 1.58%
127,408
19
$9.47M 1.57%
116,428
+1,158
20
$9.18M 1.52%
103,302
-9,976
21
$9.05M 1.5%
110,424
-4,582
22
$8.86M 1.47%
183,337
-5,349
23
$8.71M 1.44%
178,672
+8,875
24
$7.62M 1.26%
118,650
-926
25
$6.84M 1.13%
89,925
-1,823
1
2 3 4 5