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

Top Buys

1
+$3.98M
2
+$1.71M
3
+$1.22M
4
D icon
Dominion Energy
D
+$799K
5
ABBV icon
AbbVie
ABBV
+$777K

Top Sells

1
+$2.62M
2
+$1.59M
3
+$1.07M
4
OLED icon
Universal Display
OLED
+$953K
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
376
$16K ﹤0.01%
510
377
$16K ﹤0.01%
+142
378
$16K ﹤0.01%
100
379
$16K ﹤0.01%
1,000
380
$15K ﹤0.01%
303
381
$15K ﹤0.01%
1,000
382
$15K ﹤0.01%
817
383
$15K ﹤0.01%
200
384
$15K ﹤0.01%
336
385
$15K ﹤0.01%
148
386
$15K ﹤0.01%
125
387
$15K ﹤0.01%
250
388
$14K ﹤0.01%
750
389
$14K ﹤0.01%
+86
390
$14K ﹤0.01%
80
391
$14K ﹤0.01%
575
392
$14K ﹤0.01%
85
393
$14K ﹤0.01%
1,000
394
$14K ﹤0.01%
400
395
$14K ﹤0.01%
+67
396
$14K ﹤0.01%
1,000
-250
397
$14K ﹤0.01%
497
398
$14K ﹤0.01%
125
399
$14K ﹤0.01%
250
400
$13K ﹤0.01%
613
14 15
16
17 18