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
$622M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.17M
3
+$1.85M
4
CELG
Celgene Corp
CELG
+$1.65M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.16M

Top Sells

1
+$5.56M
2
+$3.21M
3
+$2.66M
4
OLED icon
Universal Display
OLED
+$1.81M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.53M

Sector Composition

1 Technology 17.49%
2 Healthcare 15.08%
3 Financials 12.54%
4 Energy 10.85%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$66K 0.01%
534
-50
252
$66K 0.01%
2,240
-175
253
$66K 0.01%
205
254
$64K 0.01%
3,042
255
$64K 0.01%
418
256
$63K 0.01%
625
257
$61K 0.01%
2,500
258
$61K 0.01%
1,819
259
$60K 0.01%
405
260
$59K 0.01%
600
261
$59K 0.01%
240
262
$59K 0.01%
1,160
263
$59K 0.01%
1,500
264
$59K 0.01%
1,100
-1,040
265
$58K 0.01%
1,085
266
$58K 0.01%
2,500
267
$57K 0.01%
1,000
268
$56K 0.01%
522
269
$55K 0.01%
560
270
$55K 0.01%
+257
271
$55K 0.01%
2,906
+792
272
$54K 0.01%
700
273
$53K 0.01%
2,500
274
$52K 0.01%
74
275
$51K 0.01%
720
9 10
11
12 13