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
$654M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.82M
3
+$1.34M
4
ABBV icon
AbbVie
ABBV
+$828K
5
D icon
Dominion Energy
D
+$810K

Top Sells

1
+$2.69M
2
+$1.63M
3
+$1.33M
4
OLED icon
Universal Display
OLED
+$1.04M
5
CELG
Celgene Corp
CELG
+$838K

Sector Composition

1 Technology 21.94%
2 Healthcare 16.95%
3 Financials 13.45%
4 Energy 7.64%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 4.87%
154,621
-5,044
2
$29M 4.44%
1,370,844
+32,861
3
$27.5M 4.21%
311,935
-2,363
4
$22M 3.36%
27,717
-60
5
$20M 3.06%
61,513
-290
6
$19.6M 3%
251,886
-1,080
7
$19M 2.91%
259,012
-1,700
8
$16.5M 2.52%
118,346
+168
9
$15.7M 2.4%
445,975
+1,900
10
$15.7M 2.4%
348,926
+659
11
$14.9M 2.28%
68,237
-255
12
$13.9M 2.12%
160,347
-399
13
$12.4M 1.89%
97,320
+10,516
14
$12.1M 1.85%
800,176
+6,950
15
$11.4M 1.75%
361,777
+7,300
16
$10.6M 1.61%
77,541
-5,102
17
$9.8M 1.5%
483,153
+89,630
18
$9.79M 1.5%
33,115
+200
19
$9.18M 1.4%
130,496
+534
20
$9.13M 1.4%
109,680
21
$8.92M 1.37%
166,381
+4,125
22
$8.48M 1.3%
160,070
-450
23
$8.34M 1.28%
94,243
+9,354
24
$7.56M 1.16%
31,366
25
$7.45M 1.14%
155,358
-188
1
2 3 4 5