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
$536M
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.04M
3
+$834K
4
OLED icon
Universal Display
OLED
+$654K
5
DNR
Denbury Resources, Inc.
DNR
+$538K

Top Sells

1
+$5.2M
2
+$1.86M
3
+$1.78M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$1.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$942K

Sector Composition

1 Technology 17.69%
2 Healthcare 17.49%
3 Financials 12.72%
4 Energy 9.58%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$0 ﹤0.01%
25
477
– –
-1,600
478
– –
-54
479
$0 ﹤0.01%
28
480
$0 ﹤0.01%
8
481
$0 ﹤0.01%
1
482
$0 ﹤0.01%
100
483
– –
-1,000
484
$0 ﹤0.01%
+16
485
– –
-950
486
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-500
487
$0 ﹤0.01%
12
488
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-4,000
489
– –
-50
490
– –
-23,145
491
– –
-410
492
– –
-3,300
493
– –
-9,400
494
– –
-155
495
– –
-417
496
– –
-200
497
$0 ﹤0.01%
5
498
– –
-1,350
499
– –
-447
500
– –
-100
17 18 19
20
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