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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
$595M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.65M
3
+$3M
4
J icon
Jacobs Solutions
J
+$1.31M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.01M

Top Sells

1
+$2.02M
2
+$1.44M
3
+$973K
4
HRB icon
H&R Block
HRB
+$741K
5
BIG
Big Lots, Inc.
BIG
+$588K

Sector Composition

1 Technology 16.15%
2 Healthcare 15.63%
3 Financials 13.19%
4 Energy 9.98%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
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527
$0 ﹤0.01%
28
528
$0 ﹤0.01%
8
529
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530
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1
531
– –
-175
532
$0 ﹤0.01%
5
533
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534
$0 ﹤0.01%
100
535
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-1,000
536
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537
$0 ﹤0.01%
100
538
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539
$0 ﹤0.01%
3
540
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541
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$0 ﹤0.01%
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544
$0 ﹤0.01%
50
545
$0 ﹤0.01%
19
546
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-1,200
547
– –
-325
548
– –
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549
$0 ﹤0.01%
12
550
$0 ﹤0.01%
3
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