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
$792M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.23M
3
+$1.59M
4
APD icon
Air Products & Chemicals
APD
+$1.58M
5
DLR icon
Digital Realty Trust
DLR
+$1.55M

Top Sells

1
+$1.57M
2
+$432K
3
+$418K
4
SLB icon
SLB Ltd
SLB
+$387K
5
HAS icon
Hasbro
HAS
+$333K

Sector Composition

1 Technology 24.02%
2 Healthcare 17.64%
3 Financials 9.81%
4 Industrials 7.14%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$23K ﹤0.01%
150
402
$22K ﹤0.01%
150
403
$22K ﹤0.01%
100
404
$22K ﹤0.01%
12,666
405
$22K ﹤0.01%
+2,000
406
$22K ﹤0.01%
1,527
407
$22K ﹤0.01%
1,278
-21,966
408
$21K ﹤0.01%
1,100
409
$21K ﹤0.01%
244
410
$21K ﹤0.01%
551
411
$21K ﹤0.01%
500
412
$20K ﹤0.01%
100
413
$20K ﹤0.01%
300
414
$20K ﹤0.01%
1,500
415
$20K ﹤0.01%
155
416
$19K ﹤0.01%
494
417
$19K ﹤0.01%
224
+94
418
$19K ﹤0.01%
375
419
$19K ﹤0.01%
1,000
420
$19K ﹤0.01%
600
421
$19K ﹤0.01%
350
422
$19K ﹤0.01%
124
423
$18K ﹤0.01%
992
424
$18K ﹤0.01%
303
425
$18K ﹤0.01%
200
15 16
17
18 19