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
376
$15K ﹤0.01%
260
377
$15K ﹤0.01%
600
378
$15K ﹤0.01%
85
379
$15K ﹤0.01%
125
380
$15K ﹤0.01%
225
381
$15K ﹤0.01%
75
382
$14K ﹤0.01%
750
383
$14K ﹤0.01%
+200
384
$14K ﹤0.01%
250
385
$13K ﹤0.01%
+300
386
$13K ﹤0.01%
115
387
$13K ﹤0.01%
1,000
388
$13K ﹤0.01%
1,375
389
$13K ﹤0.01%
1,000
390
$13K ﹤0.01%
700
-23,252
391
$13K ﹤0.01%
300
392
$13K ﹤0.01%
100
393
$12K ﹤0.01%
80
394
$12K ﹤0.01%
303
395
$12K ﹤0.01%
300
396
$12K ﹤0.01%
321
397
$12K ﹤0.01%
137
+25
398
$12K ﹤0.01%
211
399
$12K ﹤0.01%
141
-382
400
$12K ﹤0.01%
130
14 15
16
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