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
26
$10.2M 1.14%
67,987
-1,237
27
$9.58M 1.07%
176,089
-2,890
28
$9.52M 1.06%
267,623
+6,149
29
$9.21M 1.02%
117,261
-1,809
30
$8.15M 0.91%
91,325
-3,845
31
$8.07M 0.9%
34,080
32
$8.02M 0.89%
36,670
+100
33
$7.9M 0.88%
59,120
-200
34
$7.43M 0.83%
109,279
-98
35
$7.31M 0.81%
18,538
+146
36
$7.23M 0.8%
94,981
37
$7.22M 0.8%
466,968
+9,268
38
$6.89M 0.77%
97,162
+956
39
$6.63M 0.74%
31,166
-100
40
$6.53M 0.73%
56,171
+2,115
41
$6.12M 0.68%
37,912
-187
42
$6.05M 0.67%
81,457
43
$6.02M 0.67%
140,014
-835
44
$5.96M 0.66%
162,920
+2,886
45
$5.9M 0.66%
91,670
+1,338
46
$5.49M 0.61%
94,383
+1,645
47
$5.38M 0.6%
111,050
-160
48
$5.22M 0.58%
30,230
+50
49
$5.21M 0.58%
13,781
-20
50
$5.15M 0.57%
74,810
+490
1
2
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