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
476
$17K ﹤0.01%
335
477
$17K ﹤0.01%
190
478
$16K ﹤0.01%
307
479
$16K ﹤0.01%
316
480
$16K ﹤0.01%
400
-100
481
$16K ﹤0.01%
400
482
$16K ﹤0.01%
825
483
$16K ﹤0.01%
224
-2,000
484
$16K ﹤0.01%
500
485
$16K ﹤0.01%
148
486
$15K ﹤0.01%
750
487
$15K ﹤0.01%
170
488
$15K ﹤0.01%
1,000
489
$14K ﹤0.01%
303
490
$14K ﹤0.01%
1,000
491
$13K ﹤0.01%
800
492
$13K ﹤0.01%
502
493
$13K ﹤0.01%
1,000
+300
494
$12K ﹤0.01%
350
495
$12K ﹤0.01%
450
496
$12K ﹤0.01%
233
497
$12K ﹤0.01%
250
498
$12K ﹤0.01%
85
499
$12K ﹤0.01%
500
500
$12K ﹤0.01%
150
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