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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
$603M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$658K
3
+$531K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$464K
5
NFE icon
New Fortress Energy
NFE
+$401K

Top Sells

1
+$13.5M
2
+$5.64M
3
+$3.96M
4
KMI icon
Kinder Morgan
KMI
+$3.48M
5
OLED icon
Universal Display
OLED
+$1.41M

Sector Composition

1 Technology 20.96%
2 Healthcare 16.72%
3 Financials 12.67%
4 Energy 8.79%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
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527
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528
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529
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-163
530
– –
-750
531
$0 ﹤0.01%
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532
$0 ﹤0.01%
121
533
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1
534
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-275
535
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536
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537
$0 ﹤0.01%
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540
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4
541
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542
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-4,812
543
$0 ﹤0.01%
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544
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545
$0 ﹤0.01%
50
546
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547
$0 ﹤0.01%
3
548
$0 ﹤0.01%
9
549
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550
$0 ﹤0.01%
8
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