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
$595M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.65M
3
+$3M
4
J icon
Jacobs Solutions
J
+$1.31M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.01M

Top Sells

1
+$2.02M
2
+$1.44M
3
+$973K
4
HRB icon
H&R Block
HRB
+$741K
5
BIG
Big Lots, Inc.
BIG
+$588K

Sector Composition

1 Technology 16.15%
2 Healthcare 15.63%
3 Financials 13.19%
4 Energy 9.98%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$17K ﹤0.01%
575
377
$17K ﹤0.01%
1,200
378
$17K ﹤0.01%
100
-100
379
$17K ﹤0.01%
1,200
380
$16K ﹤0.01%
153
381
$16K ﹤0.01%
256
382
$16K ﹤0.01%
300
383
$16K ﹤0.01%
215
-102
384
$16K ﹤0.01%
350
385
$16K ﹤0.01%
300
+100
386
$16K ﹤0.01%
6,900
-2,200
387
$16K ﹤0.01%
75
388
$16K ﹤0.01%
1,000
389
$16K ﹤0.01%
329
+113
390
$16K ﹤0.01%
100
-50
391
$16K ﹤0.01%
400
-200
392
$15K ﹤0.01%
85
393
$15K ﹤0.01%
200
394
$15K ﹤0.01%
200
395
$15K ﹤0.01%
179
396
$15K ﹤0.01%
770
397
$14K ﹤0.01%
260
398
$14K ﹤0.01%
817
399
$14K ﹤0.01%
220
400
$14K ﹤0.01%
1,119
14 15
16
17 18