EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Fund
S&P 500
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
+$4.13M
2
+$3.25M
3
+$2.84M
4
MFC icon
Manulife Financial
MFC
+$1.7M
5
ARMK icon
Aramark
ARMK
+$1.39M

Top Sells

1
+$2.06M
2
+$2.01M
3
+$1.89M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.06M
5
PWR icon
Quanta Services
PWR
+$975K

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
326
$31K 0.01%
258
+7
327
$31K 0.01%
100
328
$31K 0.01%
500
329
$30K 0.01%
902
330
$30K 0.01%
1,250
331
$29K 0.01%
2,162
332
$29K 0.01%
+1,021
333
$29K 0.01%
867
334
$29K 0.01%
534
335
$28K 0.01%
618
+90
336
$28K 0.01%
587
+160
337
$28K 0.01%
508
338
$28K 0.01%
530
+5
339
$27K 0.01%
1,125
-135
340
$27K 0.01%
325
-168
341
$27K 0.01%
175
342
$25K ﹤0.01%
165
343
$25K ﹤0.01%
350
344
$25K ﹤0.01%
600
345
$25K ﹤0.01%
440
346
$25K ﹤0.01%
151
-20
347
$25K ﹤0.01%
1,000
348
$24K ﹤0.01%
1,200
349
$24K ﹤0.01%
+1,000
350
$24K ﹤0.01%
+3,025
12 13
14
15 16