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
$679M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$3.25M
3
+$1.73M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.7M
5
FTAI icon
FTAI Aviation
FTAI
+$1.35M

Top Sells

1
+$3.03M
2
+$2.95M
3
+$1.23M
4
QCOM icon
Qualcomm
QCOM
+$1.09M
5
NFE icon
New Fortress Energy
NFE
+$933K

Sector Composition

1 Technology 23.81%
2 Healthcare 18.64%
3 Financials 8.71%
4 Consumer Discretionary 6.71%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
10
602
$1K ﹤0.01%
68
603
$1K ﹤0.01%
20
604
$1K ﹤0.01%
6
605
– –
-1,155,491
606
– –
-4,812
607
$0 ﹤0.01%
66
608
$0 ﹤0.01%
109
609
$0 ﹤0.01%
2
610
– –
-1,000
611
– –
-400
612
$0 ﹤0.01%
3
613
$0 ﹤0.01%
10
614
– –
-50
615
– –
-19
616
– –
-400
617
– –
-100
618
– –
0
619
– –
-1,600
620
$0 ﹤0.01%
2
621
– –
-3,000
622
$0 ﹤0.01%
4
623
$0 ﹤0.01%
3
624
– –
-25
625
– –
-72,010
23 24
25
26 27