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
$605M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$952K
3
+$882K
4
MSFT icon
Microsoft
MSFT
+$772K
5
KMI icon
Kinder Morgan
KMI
+$740K

Top Sells

1
+$6.77M
2
+$4.16M
3
+$2.16M
4
DIS icon
Walt Disney
DIS
+$1.72M
5
DLR icon
Digital Realty Trust
DLR
+$1.25M

Sector Composition

1 Technology 23.37%
2 Healthcare 20.94%
3 Financials 10.73%
4 Industrials 8.15%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2K ﹤0.01%
216
577
$2K ﹤0.01%
27
+26
578
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57
579
$1K ﹤0.01%
112
580
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800
581
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100
582
$1K ﹤0.01%
253
583
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21
584
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68
585
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33
586
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10
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591
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592
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599
$1K ﹤0.01%
16
600
$1K ﹤0.01%
10
22 23
24
25 26