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
$520M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.25M
3
+$2.84M
4
MFC icon
Manulife Financial
MFC
+$1.7M
5
ARMK icon
Aramark
ARMK
+$1.39M

Top Sells

1
+$2.06M
2
+$2.01M
3
+$1.89M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.06M
5
PWR icon
Quanta Services
PWR
+$975K

Sector Composition

1 Technology 22.78%
2 Healthcare 18.44%
3 Financials 10.74%
4 Consumer Staples 6%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
16
552
$1K ﹤0.01%
79
553
$1K ﹤0.01%
57
554
$1K ﹤0.01%
+11
555
$1K ﹤0.01%
2,666
556
$1K ﹤0.01%
+6
557
$1K ﹤0.01%
400
558
$1K ﹤0.01%
50
559
$1K ﹤0.01%
+322
560
$1K ﹤0.01%
144
561
$1K ﹤0.01%
100
562
$1K ﹤0.01%
+5
563
$1K ﹤0.01%
100
564
$1K ﹤0.01%
150
565
$1K ﹤0.01%
+3
566
$0 ﹤0.01%
22
567
– –
-28
568
$0 ﹤0.01%
3
569
$0 ﹤0.01%
+10
570
– –
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571
– –
-21
572
– –
-142
573
– –
-25
574
$0 ﹤0.01%
28
575
– –
-195
21 22
23
24 25