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
$654M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.71M
3
+$1.22M
4
D icon
Dominion Energy
D
+$799K
5
ABBV icon
AbbVie
ABBV
+$777K

Top Sells

1
+$2.62M
2
+$1.59M
3
+$1.07M
4
OLED icon
Universal Display
OLED
+$953K
5
CELG
Celgene Corp
CELG
+$838K

Sector Composition

1 Technology 21.94%
2 Healthcare 16.95%
3 Financials 13.45%
4 Energy 7.64%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
22
502
$1K ﹤0.01%
100
503
$1K ﹤0.01%
21
504
$1K ﹤0.01%
55
505
$1K ﹤0.01%
11
-1,103
506
$1K ﹤0.01%
10
507
$1K ﹤0.01%
54
508
$1K ﹤0.01%
91
509
$1K ﹤0.01%
20
510
$1K ﹤0.01%
100
511
$1K ﹤0.01%
33
512
$1K ﹤0.01%
16
513
$1K ﹤0.01%
2,666
514
$1K ﹤0.01%
109
515
$1K ﹤0.01%
66
516
$1K ﹤0.01%
200
517
– –
-248
518
– –
-400
519
– –
-100
520
$0 ﹤0.01%
3
521
– –
-100
522
– –
-350
523
– –
-800
524
– –
-404
525
– –
-1,308
19 20
21
22 23