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
426
$24K ﹤0.01%
800
427
$23K ﹤0.01%
375
428
$23K ﹤0.01%
+50
429
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+250
430
$23K ﹤0.01%
2,000
431
$22K ﹤0.01%
196
432
$22K ﹤0.01%
510
433
$22K ﹤0.01%
140
434
$22K ﹤0.01%
1,700
435
$21K ﹤0.01%
156
436
$21K ﹤0.01%
992
437
$21K ﹤0.01%
336
438
$21K ﹤0.01%
100
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$21K ﹤0.01%
710
-200
440
$21K ﹤0.01%
150
441
$21K ﹤0.01%
100
442
$21K ﹤0.01%
1,500
443
$20K ﹤0.01%
1,000
444
$20K ﹤0.01%
915
445
$20K ﹤0.01%
75
446
$20K ﹤0.01%
111
447
$19K ﹤0.01%
6,000
448
$19K ﹤0.01%
1,216
449
$19K ﹤0.01%
2,000
450
$19K ﹤0.01%
141
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