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
$902M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.46M
3
+$2.28M
4
NFE icon
New Fortress Energy
NFE
+$1.71M
5
WY icon
Weyerhaeuser
WY
+$1.46M

Top Sells

1
+$8.19M
2
+$4.83M
3
+$1.77M
4
CVM icon
CEL-SCI Corp
CVM
+$598K
5
MTD icon
Mettler-Toledo International
MTD
+$534K

Sector Composition

1 Technology 23.28%
2 Healthcare 17.41%
3 Financials 10.46%
4 Industrials 7.12%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$16K ﹤0.01%
100
477
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500
478
$16K ﹤0.01%
197
479
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30
-2
480
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57
481
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482
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-29
483
$15K ﹤0.01%
307
484
$15K ﹤0.01%
350
485
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486
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400
487
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1,000
489
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490
$14K ﹤0.01%
750
491
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1,000
492
$14K ﹤0.01%
825
493
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250
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495
$13K ﹤0.01%
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90
497
$13K ﹤0.01%
500
498
$12K ﹤0.01%
800
499
$12K ﹤0.01%
85
500
$12K ﹤0.01%
123
18 19
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