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%
53
502
$1K ﹤0.01%
54
503
$1K ﹤0.01%
11
504
$1K ﹤0.01%
33
505
$1K ﹤0.01%
15
506
$1K ﹤0.01%
400
507
$1K ﹤0.01%
200
508
$1K ﹤0.01%
25
509
– –
-321
510
– –
-133
511
$0 ﹤0.01%
100
512
– –
-1,000
513
– –
-115
514
– –
-1,000
515
– –
-75
516
$0 ﹤0.01%
25
517
– –
-300
518
– –
-2
519
– –
-116
520
– –
-130
521
– –
-77
522
$0 ﹤0.01%
28
523
$0 ﹤0.01%
8
524
$0 ﹤0.01%
100
525
$0 ﹤0.01%
4
19 20
21
22 23