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
476
$4K ﹤0.01%
400
477
$3K ﹤0.01%
87
478
$3K ﹤0.01%
144
479
$3K ﹤0.01%
176
480
$3K ﹤0.01%
90
481
$3K ﹤0.01%
65
+23
482
$3K ﹤0.01%
94
483
$3K ﹤0.01%
56
484
$3K ﹤0.01%
100
485
$3K ﹤0.01%
233
486
$2K ﹤0.01%
50
487
$2K ﹤0.01%
100
488
$2K ﹤0.01%
+68
489
$2K ﹤0.01%
53
490
$2K ﹤0.01%
48
-40
491
$2K ﹤0.01%
+25
492
$2K ﹤0.01%
68
493
$2K ﹤0.01%
129
494
$2K ﹤0.01%
22
+11
495
$2K ﹤0.01%
79
496
$2K ﹤0.01%
57
+42
497
$2K ﹤0.01%
400
498
$1K ﹤0.01%
10
499
$1K ﹤0.01%
28
-3
500
$1K ﹤0.01%
10
18 19
20
21 22