EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.36M
3
+$1.01M
4
IFF icon
International Flavors & Fragrances
IFF
+$677K
5
AKTS
Akoustis Technologies Inc
AKTS
+$571K

Top Sells

1
+$1.09M
2
+$890K
3
+$660K
4
EW icon
Edwards Lifesciences
EW
+$484K
5
BAC icon
Bank of America
BAC
+$398K

Sector Composition

1 Technology 22.16%
2 Healthcare 17.94%
3 Financials 10.63%
4 Industrials 7.47%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$172K 0.02%
790
227
$167K 0.02%
1,096
228
$165K 0.02%
2,999
229
$163K 0.02%
1,236
230
$163K 0.02%
736
231
$161K 0.02%
95
232
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233
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1,133
234
$158K 0.02%
3,000
235
$156K 0.02%
1,320
236
$156K 0.02%
1,400
-245
237
$154K 0.02%
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238
$154K 0.02%
247
239
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240
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911
241
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242
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243
$144K 0.02%
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244
$143K 0.02%
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245
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246
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247
$138K 0.02%
3,370
248
$135K 0.02%
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249
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74
250
$131K 0.01%
3,200
+100
8 9
10
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