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
$558M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$5.58M
3
+$2.19M
4
FTV icon
Fortive
FTV
+$1.81M
5
USB icon
US Bancorp
USB
+$1.3M

Top Sells

1
+$2.7M
2
+$2.56M
3
+$1.74M
4
DHR icon
Danaher
DHR
+$1.54M
5
ETN icon
Eaton
ETN
+$1.47M

Sector Composition

1 Healthcare 16.29%
2 Technology 14.77%
3 Energy 13.9%
4 Financials 10.53%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
100
477
$1K ﹤0.01%
33
478
$1K ﹤0.01%
5
479
$1K ﹤0.01%
18
480
$1K ﹤0.01%
200
481
$1K ﹤0.01%
+111
482
$1K ﹤0.01%
14
483
$1K ﹤0.01%
40
484
$0 ﹤0.01%
100
485
$0 ﹤0.01%
50
486
– –
-3,450
487
– –
-390
488
$0 ﹤0.01%
43
489
$0 ﹤0.01%
50
490
$0 ﹤0.01%
1
491
$0 ﹤0.01%
+1,862
492
$0 ﹤0.01%
50
493
– –
-2,934
494
– –
-1,100
495
– –
-200
496
– –
-375
497
– –
-30,000
498
$0 ﹤0.01%
25
-6,000
499
– –
-87
500
– –
-100
17 18 19
20
21