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
626
$0 ﹤0.01%
2
627
$0 ﹤0.01%
8
628
– –
-2,800
629
$0 ﹤0.01%
15
630
$0 ﹤0.01%
1
631
$0 ﹤0.01%
1
632
$0 ﹤0.01%
100
633
$0 ﹤0.01%
77
634
$0 ﹤0.01%
3
635
– –
-10,000
636
$0 ﹤0.01%
16
637
$0 ﹤0.01%
3
638
$0 ﹤0.01%
2
639
– –
-2,300
640
$0 ﹤0.01%
109
641
– –
-50
642
– –
-9
643
– –
-5,774
644
– –
-250
645
– –
-325
646
– –
-100
647
– –
-1,000
648
– –
-290
649
– –
-250
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