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
601
$1K ﹤0.01%
90
602
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3
603
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13
604
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24
605
$1K ﹤0.01%
100
606
$1K ﹤0.01%
33
607
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16
608
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16
609
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12
610
$1K ﹤0.01%
66
611
$0 ﹤0.01%
2
612
– –
-325
613
– –
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614
– –
-1,000
615
– –
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616
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617
$0 ﹤0.01%
1
618
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22
619
$0 ﹤0.01%
10
620
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3
621
$0 ﹤0.01%
10
622
– –
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623
$0 ﹤0.01%
4
624
– –
-767
625
– –
-2,901
22 23 24
25
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