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
+$3.71M
2
+$2.69M
3
+$2.49M
4
MFC icon
Manulife Financial
MFC
+$1.23M
5
J icon
Jacobs Solutions
J
+$1.06M

Top Sells

1
+$16.3M
2
+$1.43M
3
+$1.37M
4
XOM icon
Exxon Mobil
XOM
+$1.3M
5
PWR icon
Quanta Services
PWR
+$833K

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%
+30
502
$3K ﹤0.01%
233
503
$3K ﹤0.01%
+216
504
$3K ﹤0.01%
125
505
$2K ﹤0.01%
+64
506
$2K ﹤0.01%
48
507
$2K ﹤0.01%
94
508
$2K ﹤0.01%
22
509
$2K ﹤0.01%
100
510
$2K ﹤0.01%
+310
511
$2K ﹤0.01%
219
512
$2K ﹤0.01%
+65
513
$2K ﹤0.01%
320
514
$2K ﹤0.01%
+47
515
$2K ﹤0.01%
87
516
$2K ﹤0.01%
+38
517
$2K ﹤0.01%
+96
518
$2K ﹤0.01%
+69
519
$2K ﹤0.01%
100
520
$2K ﹤0.01%
90
521
$2K ﹤0.01%
129
522
$2K ﹤0.01%
+70
523
$2K ﹤0.01%
4,812
524
$2K ﹤0.01%
200
525
$2K ﹤0.01%
+81
19 20
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