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
$792M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.24M
3
+$1.73M
4
APD icon
Air Products & Chemicals
APD
+$1.53M
5
DLR icon
Digital Realty Trust
DLR
+$1.51M

Top Sells

1
+$1.69M
2
+$461K
3
+$448K
4
SLB icon
SLB Ltd
SLB
+$447K
5
OXY icon
Occidental Petroleum
OXY
+$378K

Sector Composition

1 Technology 24.02%
2 Healthcare 17.64%
3 Financials 9.81%
4 Industrials 7.14%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5K ﹤0.01%
200
527
$4K ﹤0.01%
100
528
$4K ﹤0.01%
400
529
$4K ﹤0.01%
375
530
$4K ﹤0.01%
58
531
$4K ﹤0.01%
1,000
532
$4K ﹤0.01%
16
-24
533
$4K ﹤0.01%
100
534
$4K ﹤0.01%
176
535
$4K ﹤0.01%
60
536
$4K ﹤0.01%
104
537
$4K ﹤0.01%
+1,000
538
$4K ﹤0.01%
30
539
$4K ﹤0.01%
218
540
$4K ﹤0.01%
216
541
$4K ﹤0.01%
65
542
$4K ﹤0.01%
125
543
$4K ﹤0.01%
81
544
$4K ﹤0.01%
87
545
$3K ﹤0.01%
50
546
$3K ﹤0.01%
129
547
$3K ﹤0.01%
56
548
$3K ﹤0.01%
70
549
$3K ﹤0.01%
+10
550
$3K ﹤0.01%
100
20 21
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