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
$654M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.71M
3
+$1.22M
4
D icon
Dominion Energy
D
+$799K
5
ABBV icon
AbbVie
ABBV
+$777K

Top Sells

1
+$2.62M
2
+$1.59M
3
+$1.07M
4
OLED icon
Universal Display
OLED
+$953K
5
CELG
Celgene Corp
CELG
+$838K

Sector Composition

1 Technology 21.94%
2 Healthcare 16.95%
3 Financials 13.45%
4 Energy 7.64%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-5
527
– –
-708
528
– –
-400
529
$0 ﹤0.01%
28
530
– –
-8
531
– –
-40
532
$0 ﹤0.01%
121
533
$0 ﹤0.01%
1
534
$0 ﹤0.01%
2
-200
535
– –
-350
536
– –
-546
537
– –
-5
538
– –
-367
539
$0 ﹤0.01%
1
540
$0 ﹤0.01%
1
-25
541
$0 ﹤0.01%
100
542
$0 ﹤0.01%
77
543
$0 ﹤0.01%
16
544
– –
-200
545
– –
-1,900
546
– –
-70
547
– –
-1,800
548
– –
-1,000
549
– –
-25
550
– –
-300
19 20 21
22
23