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
+$5.63M
2
+$3.51M
3
+$2.89M
4
J icon
Jacobs Solutions
J
+$1.21M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.02M

Top Sells

1
+$1.89M
2
+$1.39M
3
+$936K
4
HRB icon
H&R Block
HRB
+$716K
5
AAPL icon
Apple
AAPL
+$562K

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%
28
-140
502
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53
503
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54
504
$1K ﹤0.01%
11
505
$1K ﹤0.01%
15
506
$1K ﹤0.01%
400
507
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200
508
$1K ﹤0.01%
25
509
– –
-1,000
510
$0 ﹤0.01%
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511
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5
512
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513
$0 ﹤0.01%
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515
$0 ﹤0.01%
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516
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517
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518
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519
– –
-1,200
520
$0 ﹤0.01%
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521
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522
$0 ﹤0.01%
9
523
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524
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525
– –
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22 23