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
+$9.28M
2
+$5.58M
3
+$2.19M
4
FTV icon
Fortive
FTV
+$1.81M
5
USB icon
US Bancorp
USB
+$1.3M

Top Sells

1
+$2.7M
2
+$2.56M
3
+$1.74M
4
DHR icon
Danaher
DHR
+$1.54M
5
ETN icon
Eaton
ETN
+$1.47M

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
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-250
502
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503
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-30
504
$0 ﹤0.01%
28
505
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506
$0 ﹤0.01%
8
507
$0 ﹤0.01%
1
508
– –
-700
509
– –
-591
510
– –
-590
511
– –
-850
512
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-100
513
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-500
514
$0 ﹤0.01%
100
515
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516
$0 ﹤0.01%
3
517
$0 ﹤0.01%
19
518
– –
-1,000
519
$0 ﹤0.01%
25
520
– –
-40
521
– –
-94,374
522
$0 ﹤0.01%
1
523
$0 ﹤0.01%
+1,862
524
$0 ﹤0.01%
50
17 18 19 20
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