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
26
$6.64M 1.07%
193,205
-7,274
27
$6.47M 1.04%
151,109
-1,350
28
$6.41M 1.03%
54,775
+54,075
29
$6.38M 1.03%
209,543
-3,625
30
$6.25M 1%
92,769
-400
31
$6M 0.96%
119,517
-1,755
32
$5.96M 0.96%
34,247
33
$5.78M 0.93%
79,727
-36,701
34
$5.72M 0.92%
136,763
+27,654
35
$5.72M 0.92%
162,195
-700
36
$5.67M 0.91%
147,993
-2,646
37
$5.53M 0.89%
141,524
-7,160
38
$5.34M 0.86%
38,233
-657
39
$5.18M 0.83%
98,300
-800
40
$5.06M 0.81%
95,089
-11,793
41
$5.06M 0.81%
32,679
-98
42
$5.03M 0.81%
55,288
-45
43
$4.86M 0.78%
31,550
44
$4.82M 0.77%
43,532
45
$4.61M 0.74%
117,827
+625
46
$4.59M 0.74%
31,070
47
$4.18M 0.67%
88,647
+10,200
48
$3.85M 0.62%
43,205
+500
49
$3.73M 0.6%
120,751
+138
50
$3.4M 0.55%
63,382
+18,124
1
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