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
$569M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.13M
3
+$1.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
XOM icon
Exxon Mobil
XOM
+$1.04M

Top Sells

1
+$962K
2
+$806K
3
+$697K
4
AIG icon
American International
AIG
+$669K
5
QCOM icon
Qualcomm
QCOM
+$572K

Sector Composition

1 Energy 16.63%
2 Technology 14.02%
3 Healthcare 13.2%
4 Financials 10.66%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$10K ﹤0.01%
767
402
$10K ﹤0.01%
321
403
$10K ﹤0.01%
280
404
$10K ﹤0.01%
500
405
$10K ﹤0.01%
591
406
$10K ﹤0.01%
390
407
$10K ﹤0.01%
200
408
$9K ﹤0.01%
+75
409
$9K ﹤0.01%
100
410
$9K ﹤0.01%
200
411
$9K ﹤0.01%
211
412
$9K ﹤0.01%
+175
413
$8K ﹤0.01%
200
414
$8K ﹤0.01%
+150
415
$8K ﹤0.01%
+150
416
$8K ﹤0.01%
200
417
$8K ﹤0.01%
250
418
$8K ﹤0.01%
+100
419
$8K ﹤0.01%
265
420
$8K ﹤0.01%
+100
421
$8K ﹤0.01%
+100
422
$8K ﹤0.01%
130
423
$8K ﹤0.01%
100
424
$7K ﹤0.01%
260
425
$7K ﹤0.01%
150
-100
15 16
17
18 19