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
376
$37K ﹤0.01%
2,500
377
$37K ﹤0.01%
2,042
378
$37K ﹤0.01%
508
379
$37K ﹤0.01%
140
380
$35K ﹤0.01%
500
-100
381
$35K ﹤0.01%
500
-1,600
382
$34K ﹤0.01%
1,542
383
$34K ﹤0.01%
300
384
$34K ﹤0.01%
1,000
385
$34K ﹤0.01%
200
386
$34K ﹤0.01%
1,000
387
$33K ﹤0.01%
564
388
$33K ﹤0.01%
+750
389
$33K ﹤0.01%
534
390
$32K ﹤0.01%
400
391
$32K ﹤0.01%
+700
392
$32K ﹤0.01%
305
393
$32K ﹤0.01%
1,375
394
$32K ﹤0.01%
1,500
395
$32K ﹤0.01%
300
396
$32K ﹤0.01%
121
397
$32K ﹤0.01%
453
398
$31K ﹤0.01%
500
399
$31K ﹤0.01%
158
400
$30K ﹤0.01%
2,700
14 15
16
17 18