EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Fund
S&P 500
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
+$1.81M
2
+$1.43M
3
+$1.09M
4
IFF icon
International Flavors & Fragrances
IFF
+$743K
5
FTAI icon
FTAI Aviation
FTAI
+$561K

Top Sells

1
+$1.09M
2
+$972K
3
+$634K
4
EW icon
Edwards Lifesciences
EW
+$488K
5
BAC icon
Bank of America
BAC
+$378K

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
451
$19K ﹤0.01%
6,000
452
$19K ﹤0.01%
125
453
$19K ﹤0.01%
12,666
454
$18K ﹤0.01%
1,250
455
$18K ﹤0.01%
1,100
456
$18K ﹤0.01%
30
457
$18K ﹤0.01%
300
458
$18K ﹤0.01%
327
459
$18K ﹤0.01%
679
460
$18K ﹤0.01%
1,000
461
$18K ﹤0.01%
300
462
$18K ﹤0.01%
700
463
$18K ﹤0.01%
200
464
$18K ﹤0.01%
197
465
$17K ﹤0.01%
190
466
$17K ﹤0.01%
100
467
$17K ﹤0.01%
1,000
468
$17K ﹤0.01%
770
469
$17K ﹤0.01%
205
470
$17K ﹤0.01%
523
471
$17K ﹤0.01%
1,006
472
$17K ﹤0.01%
57
473
$17K ﹤0.01%
335
474
$17K ﹤0.01%
220
475
$17K ﹤0.01%
243
17 18
19
20 21