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
451
$6K ﹤0.01%
300
452
$6K ﹤0.01%
104
-380
453
$6K ﹤0.01%
+195
454
$6K ﹤0.01%
64
455
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63
-100
456
$5K ﹤0.01%
+28
457
$5K ﹤0.01%
+20
458
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+258
459
$5K ﹤0.01%
100
460
$5K ﹤0.01%
100
461
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375
462
$5K ﹤0.01%
+90
463
$5K ﹤0.01%
250
464
$5K ﹤0.01%
125
465
$4K ﹤0.01%
65
466
$4K ﹤0.01%
150
467
$4K ﹤0.01%
2
468
$4K ﹤0.01%
100
469
$4K ﹤0.01%
150
470
$4K ﹤0.01%
82
471
$4K ﹤0.01%
80
472
$4K ﹤0.01%
240
473
$4K ﹤0.01%
219
474
$4K ﹤0.01%
320
475
$4K ﹤0.01%
4
17 18
19
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