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
$610M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.09M
3
+$1.84M
4
EOG icon
EOG Resources
EOG
+$1.67M
5
BFAM icon
Bright Horizons
BFAM
+$1.3M

Top Sells

1
+$6.19M
2
+$2.37M
3
+$1.99M
4
BIG
Big Lots, Inc.
BIG
+$1.16M
5
AGN
Allergan plc
AGN
+$1.06M

Sector Composition

1 Technology 23.08%
2 Healthcare 18.17%
3 Financials 9.81%
4 Consumer Discretionary 6.42%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 4.66%
311,364
-2,330
2
$24M 3.94%
263,568
-168
3
$23.1M 3.79%
154,527
+615
4
$22.2M 3.65%
27,595
-228
5
$21.9M 3.58%
60,309
-678
6
$21.2M 3.48%
1,396,786
-2,766
7
$18.1M 2.97%
72,362
-293
8
$17.1M 2.81%
248,005
-1,964
9
$14.8M 2.42%
137,785
-22,095
10
$13.3M 2.18%
340,976
-1,725
11
$12M 1.96%
76,322
-570
12
$11.9M 1.96%
104,627
+5,886
13
$10.9M 1.79%
116,047
-701
14
$10.4M 1.71%
438,150
-4,049
15
$10.4M 1.71%
354,638
-1,124
16
$10M 1.64%
102,005
+4,647
17
$10M 1.64%
129,466
-1,555
18
$9.25M 1.52%
32,628
-160
19
$9.23M 1.51%
168,703
+1,897
20
$8.83M 1.45%
159,767
-1,400
21
$7.92M 1.3%
581,828
+625
22
$7.87M 1.29%
38,678
+5,419
23
$7.47M 1.23%
106,511
+18
24
$7.41M 1.22%
31,422
25
$7.36M 1.21%
109,680
1
2 3 4 5