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
326
$62K 0.01%
11,375
327
$62K 0.01%
1,125
-35
328
$61K 0.01%
+1,000
329
$61K 0.01%
704
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330
$60K 0.01%
625
331
$60K 0.01%
175
332
$60K 0.01%
250
333
$60K 0.01%
1,100
334
$59K 0.01%
1,000
335
$58K 0.01%
950
336
$58K 0.01%
2,670
+125
337
$57K 0.01%
1,175
338
$57K 0.01%
770
339
$54K 0.01%
681
340
$53K 0.01%
881
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341
$53K 0.01%
720
342
$53K 0.01%
102
343
$53K 0.01%
700
344
$52K 0.01%
1,000
345
$52K 0.01%
268
346
$52K 0.01%
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347
$52K 0.01%
175
348
$52K 0.01%
+1,587
349
$51K 0.01%
500
350
$51K 0.01%
1,000
12 13
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