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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
$595M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.65M
3
+$3M
4
J icon
Jacobs Solutions
J
+$1.31M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.01M

Top Sells

1
+$2.02M
2
+$1.44M
3
+$973K
4
HRB icon
H&R Block
HRB
+$741K
5
BIG
Big Lots, Inc.
BIG
+$588K

Sector Composition

1 Technology 16.15%
2 Healthcare 15.63%
3 Financials 13.19%
4 Energy 9.98%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
54
502
$1K ﹤0.01%
11
503
$1K ﹤0.01%
33
504
$1K ﹤0.01%
15
505
$1K ﹤0.01%
400
506
$1K ﹤0.01%
22
507
$1K ﹤0.01%
200
508
$1K ﹤0.01%
25
509
– –
-500
510
– –
-150
511
– –
-1,000
512
– –
-9
513
– –
-36
514
– –
-115
515
– –
-1,200
516
– –
-1,000
517
– –
-1,000
518
– –
-75
519
$0 ﹤0.01%
25
520
– –
-300
521
– –
-2
522
– –
-116
523
– –
-321
524
– –
-133
525
– –
-130
19 20
21
22 23