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
+$2.42M
2
+$2.23M
3
+$1.59M
4
APD icon
Air Products & Chemicals
APD
+$1.58M
5
DLR icon
Digital Realty Trust
DLR
+$1.55M

Top Sells

1
+$1.57M
2
+$432K
3
+$418K
4
SLB icon
SLB Ltd
SLB
+$387K
5
HAS icon
Hasbro
HAS
+$333K

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%
400
527
$4K ﹤0.01%
100
528
$4K ﹤0.01%
58
529
$4K ﹤0.01%
87
530
$4K ﹤0.01%
1,000
531
$4K ﹤0.01%
16
-24
532
$4K ﹤0.01%
100
533
$4K ﹤0.01%
176
534
$4K ﹤0.01%
60
535
$4K ﹤0.01%
104
536
$4K ﹤0.01%
+1,000
537
$4K ﹤0.01%
400
538
$4K ﹤0.01%
375
539
$4K ﹤0.01%
30
540
$4K ﹤0.01%
218
541
$4K ﹤0.01%
216
542
$4K ﹤0.01%
65
543
$4K ﹤0.01%
125
544
$4K ﹤0.01%
81
545
$3K ﹤0.01%
52
546
$3K ﹤0.01%
59
547
$3K ﹤0.01%
65
548
$3K ﹤0.01%
129
549
$3K ﹤0.01%
56
550
$3K ﹤0.01%
100
20 21
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