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
+$9.12M
2
+$5.55M
3
+$2.21M
4
FTV icon
Fortive
FTV
+$1.78M
5
USB icon
US Bancorp
USB
+$1.34M

Top Sells

1
+$2.56M
2
+$2.53M
3
+$1.66M
4
DHR icon
Danaher
DHR
+$1.51M
5
ETN icon
Eaton
ETN
+$1.45M

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%
+111
477
$1K ﹤0.01%
+25
478
$1K ﹤0.01%
200
479
$1K ﹤0.01%
18
480
$1K ﹤0.01%
5
481
$1K ﹤0.01%
33
482
$1K ﹤0.01%
22
483
$1K ﹤0.01%
53
484
$1K ﹤0.01%
103
485
$1K ﹤0.01%
100
486
– –
-46,027
487
– –
-30,000
488
$0 ﹤0.01%
50
489
$0 ﹤0.01%
+1,862
490
$0 ﹤0.01%
1
491
$0 ﹤0.01%
50
492
$0 ﹤0.01%
50
493
$0 ﹤0.01%
43
494
– –
-390
495
– –
-3,450
496
– –
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497
– –
-40
498
$0 ﹤0.01%
25
499
– –
-1,000
500
$0 ﹤0.01%
19
18 19
20
21 22