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

Top Buys

1
+$2.3M
2
+$1.86M
3
+$1.76M
4
EOG icon
EOG Resources
EOG
+$1.6M
5
BFAM icon
Bright Horizons
BFAM
+$1.26M

Top Sells

1
+$6.19M
2
+$2.22M
3
+$1.95M
4
AGN
Allergan plc
AGN
+$1.06M
5
PFE icon
Pfizer
PFE
+$917K

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
401
$17K ﹤0.01%
564
402
$17K ﹤0.01%
1,000
403
$17K ﹤0.01%
1,527
404
$17K ﹤0.01%
100
405
$17K ﹤0.01%
2,042
406
$17K ﹤0.01%
414
407
$17K ﹤0.01%
1,000
408
$17K ﹤0.01%
100
409
$17K ﹤0.01%
+250
410
$17K ﹤0.01%
164
411
$17K ﹤0.01%
100
412
$16K ﹤0.01%
+400
413
$16K ﹤0.01%
551
414
$16K ﹤0.01%
155
415
$16K ﹤0.01%
150
416
$15K ﹤0.01%
375
417
$15K ﹤0.01%
+662
418
$15K ﹤0.01%
220
419
$15K ﹤0.01%
336
420
$15K ﹤0.01%
1,100
421
$15K ﹤0.01%
523
422
$15K ﹤0.01%
148
423
$15K ﹤0.01%
450
424
$15K ﹤0.01%
115
425
$14K ﹤0.01%
100
15 16
17
18 19