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
51
$3.37M 0.54%
55,518
-13,844
52
$3.35M 0.54%
127,915
-8,585
53
$3.35M 0.54%
36,442
-771
54
$3.34M 0.54%
51,559
-875
55
$3.31M 0.53%
61,743
+10,021
56
$3.31M 0.53%
79,889
+8,275
57
$3M 0.48%
18,367
-6,427
58
$2.91M 0.47%
40,254
+110
59
$2.89M 0.46%
138,550
+17,600
60
$2.85M 0.46%
38,964
-950
61
$2.79M 0.45%
36,977
-530
62
$2.66M 0.43%
31,750
-11,388
63
$2.33M 0.37%
22,300
+15,830
64
$2.33M 0.37%
20,391
65
$2.27M 0.36%
49,761
-321
66
$2.27M 0.36%
14,576
-100
67
$2.17M 0.35%
25,307
-950
68
$2.13M 0.34%
15,844
-175
69
$2.12M 0.34%
25,752
-75
70
$2.03M 0.33%
16,822
-150
71
$1.97M 0.32%
14,666
-1,400
72
$1.96M 0.32%
24,456
+174
73
$1.9M 0.3%
49,600
+190
74
$1.87M 0.3%
7,325
-125
75
$1.85M 0.3%
+21,397
1 2
3
4 5