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
$610M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.86M
3
+$1.76M
4
EOG icon
EOG Resources
EOG
+$1.6M
5
BFAM icon
Bright Horizons
BFAM
+$1.26M

Top Sells

1
+$6.19M
2
+$2.22M
3
+$1.95M
4
AGN
Allergan plc
AGN
+$1.06M
5
PFE icon
Pfizer
PFE
+$917K

Sector Composition

1 Technology 23.08%
2 Healthcare 18.17%
3 Financials 9.81%
4 Consumer Discretionary 6.42%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3K ﹤0.01%
450
527
$3K ﹤0.01%
65
528
$3K ﹤0.01%
60
+12
529
$3K ﹤0.01%
56
530
$3K ﹤0.01%
233
531
$3K ﹤0.01%
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532
$3K ﹤0.01%
65
533
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+50
534
$3K ﹤0.01%
4,812
535
$3K ﹤0.01%
200
536
$3K ﹤0.01%
81
537
$3K ﹤0.01%
69
538
$3K ﹤0.01%
100
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$2K ﹤0.01%
100
540
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150
541
$2K ﹤0.01%
322
542
$2K ﹤0.01%
144
543
$2K ﹤0.01%
100
544
$2K ﹤0.01%
96
545
$2K ﹤0.01%
+25
546
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91
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547
$2K ﹤0.01%
+52
548
$2K ﹤0.01%
54
549
$2K ﹤0.01%
94
550
$2K ﹤0.01%
129
20 21
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