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
– –
-100
527
$0 ﹤0.01%
50
528
$0 ﹤0.01%
3
529
– –
-900
530
$0 ﹤0.01%
16
531
$0 ﹤0.01%
200
532
$0 ﹤0.01%
4
533
– –
-56,045
534
$0 ﹤0.01%
9
535
– –
-4,812
536
– –
-65
537
$0 ﹤0.01%
8
538
– –
-200
539
– –
-34
540
– –
-25
541
– –
-73
542
– –
-163
543
– –
-750
544
$0 ﹤0.01%
28
545
$0 ﹤0.01%
121
546
$0 ﹤0.01%
1
547
– –
-275
548
– –
-45
549
– –
-94
550
$0 ﹤0.01%
5
19 20 21
22
23