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
$605M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.08M
3
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$875K
5
KMI icon
Kinder Morgan
KMI
+$791K

Top Sells

1
+$7.27M
2
+$4.77M
3
+$2.53M
4
DIS icon
Walt Disney
DIS
+$1.95M
5
DLR icon
Digital Realty Trust
DLR
+$1.55M

Sector Composition

1 Technology 23.37%
2 Healthcare 20.94%
3 Financials 10.73%
4 Industrials 8.15%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6K ﹤0.01%
157
502
$6K ﹤0.01%
75
503
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66
504
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100
505
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27
506
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731
+56
507
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+500
508
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250
509
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510
$5K ﹤0.01%
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51
512
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487
-103
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$5K ﹤0.01%
200
517
$5K ﹤0.01%
+327
518
$5K ﹤0.01%
400
519
$5K ﹤0.01%
1,217
520
$5K ﹤0.01%
98
-232
521
$5K ﹤0.01%
2
522
$5K ﹤0.01%
200
523
$4K ﹤0.01%
87
524
$4K ﹤0.01%
575
525
$4K ﹤0.01%
110
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