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
$595M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.65M
3
+$3M
4
J icon
Jacobs Solutions
J
+$1.31M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.01M

Top Sells

1
+$2.02M
2
+$1.44M
3
+$973K
4
HRB icon
H&R Block
HRB
+$741K
5
BIG
Big Lots, Inc.
BIG
+$588K

Sector Composition

1 Technology 16.15%
2 Healthcare 15.63%
3 Financials 13.19%
4 Energy 9.98%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3K ﹤0.01%
61
477
$3K ﹤0.01%
68
478
$3K ﹤0.01%
240
479
$3K ﹤0.01%
50
-10
480
$3K ﹤0.01%
129
481
$3K ﹤0.01%
50
-10
482
$3K ﹤0.01%
52
483
$3K ﹤0.01%
219
484
$3K ﹤0.01%
233
485
$3K ﹤0.01%
200
-50
486
$3K ﹤0.01%
100
487
$2K ﹤0.01%
53
488
$2K ﹤0.01%
37
489
$2K ﹤0.01%
176
490
$2K ﹤0.01%
10
491
$2K ﹤0.01%
43
492
$2K ﹤0.01%
100
493
$2K ﹤0.01%
103
494
$2K ﹤0.01%
363
495
$2K ﹤0.01%
100
-600
496
$2K ﹤0.01%
200
497
$2K ﹤0.01%
151
-12
498
$2K ﹤0.01%
425
499
$1K ﹤0.01%
22
500
$1K ﹤0.01%
28
-140
18 19
20
21 22