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
$773M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.81M
3
+$1.53M
4
NFE icon
New Fortress Energy
NFE
+$1.48M
5
LAZ icon
Lazard
LAZ
+$1.09M

Top Sells

1
+$7.7M
2
+$7.6M
3
+$6.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.27M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.02M

Sector Composition

1 Technology 24.94%
2 Healthcare 20.69%
3 Financials 10.3%
4 Industrials 7.63%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$11K ﹤0.01%
+175
502
$11K ﹤0.01%
100
-23
503
$11K ﹤0.01%
400
504
$11K ﹤0.01%
20,666
+8,000
505
$10K ﹤0.01%
180
+1
506
$10K ﹤0.01%
500
-250
507
$10K ﹤0.01%
200
508
$10K ﹤0.01%
224
509
$10K ﹤0.01%
250
510
$10K ﹤0.01%
2,000
511
$9K ﹤0.01%
55
512
$9K ﹤0.01%
900
513
$9K ﹤0.01%
+95
514
$9K ﹤0.01%
+675
515
$9K ﹤0.01%
104
516
$9K ﹤0.01%
200
517
$9K ﹤0.01%
+48
518
$9K ﹤0.01%
75
519
$9K ﹤0.01%
900
520
$9K ﹤0.01%
+347
521
$9K ﹤0.01%
200
522
$8K ﹤0.01%
+294
523
$8K ﹤0.01%
350
524
$8K ﹤0.01%
450
525
$8K ﹤0.01%
23
19 20
21
22 23