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
$636M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.05M
3
+$807K
4
NVS icon
Novartis
NVS
+$727K
5
VB icon
Vanguard Small-Cap ETF
VB
+$595K

Top Sells

1
+$2.76M
2
+$2.05M
3
+$1.78M
4
BIIB icon
Biogen
BIIB
+$1.17M
5
AGN
Allergan plc
AGN
+$1.15M

Sector Composition

1 Technology 20.22%
2 Healthcare 16.3%
3 Financials 12.09%
4 Energy 9.35%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 4.95%
1,507,378
+500
2
$31.4M 4.93%
166,705
-1,687
3
$25.1M 3.96%
330,604
-26,994
4
$23.3M 3.67%
27,788
+322
5
$18.2M 2.87%
62,037
-804
6
$17.4M 2.73%
264,179
-8,787
7
$16.3M 2.57%
265,338
-1,935
8
$15M 2.36%
355,602
-4,950
9
$14.9M 2.34%
71,419
-850
10
$13.6M 2.14%
121,603
-226
11
$13.3M 2.09%
457,252
-244
12
$13.1M 2.07%
163,868
-1,400
13
$13.1M 2.06%
264,960
-376
14
$11.1M 1.74%
802,575
-7,725
15
$11.1M 1.74%
365,807
-2,994
16
$10.8M 1.69%
84,972
-1,107
17
$10.5M 1.65%
256,964
-3,159
18
$9.79M 1.54%
134,021
-424
19
$9.26M 1.46%
162,470
-1,400
20
$8.88M 1.4%
166,076
-9,119
21
$8.79M 1.38%
32,643
+5,989
22
$8.35M 1.31%
109,680
23
$8.34M 1.31%
85,445
+425
24
$7.82M 1.23%
142,877
-1,620
25
$7.33M 1.15%
95,640
-1,333
1
2 3 4 5