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
501
– –
-640
502
– –
-250
503
– –
-480
504
– –
-30
505
$0 ﹤0.01%
28
506
– –
-60
507
$0 ﹤0.01%
8
508
$0 ﹤0.01%
1
509
– –
-700
510
– –
-591
511
$0 ﹤0.01%
3
512
$0 ﹤0.01%
19
513
– –
-1,000
514
$0 ﹤0.01%
25
515
– –
-40
516
– –
-94,374
517
– –
-3,450
518
– –
-390
519
$0 ﹤0.01%
43
520
$0 ﹤0.01%
50
521
$0 ﹤0.01%
50
522
$0 ﹤0.01%
1
523
$0 ﹤0.01%
+1,862
524
$0 ﹤0.01%
50
525
– –
-30,000
18 19 20
21
22