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
351
$51K 0.01%
840
352
$49K 0.01%
2,162
353
$47K 0.01%
414
354
$47K 0.01%
2,238
355
$46K 0.01%
1,711
356
$46K 0.01%
1,097
357
$46K 0.01%
1,052
358
$46K 0.01%
4,275
359
$45K 0.01%
125
360
$44K ﹤0.01%
1,000
361
$44K ﹤0.01%
2,665
362
$43K ﹤0.01%
1,000
363
$42K ﹤0.01%
4,100
364
$42K ﹤0.01%
1,125
365
$42K ﹤0.01%
600
366
$41K ﹤0.01%
565
367
$41K ﹤0.01%
250
368
$41K ﹤0.01%
590
369
$41K ﹤0.01%
3,000
-2,500
370
$40K ﹤0.01%
310
371
$40K ﹤0.01%
333
372
$39K ﹤0.01%
481
373
$39K ﹤0.01%
100
374
$38K ﹤0.01%
1,050
375
$38K ﹤0.01%
392
13 14
15
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