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
$520M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.25M
3
+$2.84M
4
MFC icon
Manulife Financial
MFC
+$1.7M
5
ARMK icon
Aramark
ARMK
+$1.39M

Top Sells

1
+$2.06M
2
+$2.01M
3
+$1.89M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.06M
5
PWR icon
Quanta Services
PWR
+$975K

Sector Composition

1 Technology 22.78%
2 Healthcare 18.44%
3 Financials 10.74%
4 Consumer Staples 6%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3K ﹤0.01%
125
502
$3K ﹤0.01%
300
503
$3K ﹤0.01%
56
504
$3K ﹤0.01%
+30
505
$2K ﹤0.01%
87
506
$2K ﹤0.01%
+38
507
$2K ﹤0.01%
+96
508
$2K ﹤0.01%
+69
509
$2K ﹤0.01%
100
510
$2K ﹤0.01%
90
511
$2K ﹤0.01%
+64
512
$2K ﹤0.01%
48
513
$2K ﹤0.01%
94
514
$2K ﹤0.01%
+70
515
$2K ﹤0.01%
+65
516
$2K ﹤0.01%
320
517
$2K ﹤0.01%
+47
518
$2K ﹤0.01%
4,812
519
$2K ﹤0.01%
200
520
$2K ﹤0.01%
+81
521
$2K ﹤0.01%
22
522
$2K ﹤0.01%
100
523
$2K ﹤0.01%
+310
524
$2K ﹤0.01%
219
525
$2K ﹤0.01%
129
19 20
21
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