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
$520M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.69M
3
+$2.49M
4
MFC icon
Manulife Financial
MFC
+$1.23M
5
J icon
Jacobs Solutions
J
+$1.06M

Top Sells

1
+$16.3M
2
+$1.43M
3
+$1.37M
4
XOM icon
Exxon Mobil
XOM
+$1.3M
5
PWR icon
Quanta Services
PWR
+$833K

Sector Composition

1 Technology 22.78%
2 Healthcare 18.44%
3 Financials 10.74%
4 Consumer Staples 6%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 4.08%
313,694
+1,759
2
$20.3M 3.9%
153,912
-709
3
$19.5M 3.74%
1,399,552
+28,708
4
$19.2M 3.69%
27,823
+106
5
$17.3M 3.32%
60,987
-526
6
$16.8M 3.22%
263,736
+4,724
7
$15.7M 3.02%
249,969
-1,917
8
$14.6M 2.81%
159,880
-467
9
$13.6M 2.61%
72,655
+4,418
10
$11.8M 2.26%
342,701
-6,225
11
$10.5M 2.02%
116,748
-1,598
12
$9.44M 1.81%
76,892
-649
13
$9.39M 1.8%
442,199
-3,776
14
$8.73M 1.68%
166,806
+425
15
$8.41M 1.62%
131,021
+525
16
$8.19M 1.57%
98,741
+1,421
17
$8.01M 1.54%
355,762
-6,015
18
$7.79M 1.5%
161,167
+1,097
19
$7.76M 1.49%
32,788
-327
20
$7.42M 1.43%
97,358
+3,115
21
$7.29M 1.4%
581,203
+98,050
22
$7.27M 1.4%
120,920
+1,120
23
$7.06M 1.36%
109,680
24
$6.98M 1.34%
106,493
+16,152
25
$6.39M 1.23%
53,210
+318
1
2 3 4 5