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
51
$5.06M 0.56%
95,500
52
$4.8M 0.53%
21,533
-100
53
$4.72M 0.52%
60,509
+1,886
54
$4.61M 0.51%
118,492
-1,299
55
$4.57M 0.51%
56,868
-390
56
$4.52M 0.5%
68,549
+938
57
$4.45M 0.49%
12,432
-599
58
$4.28M 0.48%
29,637
+661
59
$4.27M 0.47%
30,525
60
$4.2M 0.47%
51,295
61
$4.12M 0.46%
25,065
-25
62
$3.98M 0.44%
36,042
-1,992
63
$3.86M 0.43%
30,687
+1
64
$3.86M 0.43%
8,949
+279
65
$3.75M 0.42%
14,636
+3,951
66
$3.75M 0.42%
19,437
-125
67
$3.69M 0.41%
370,750
+57,290
68
$3.69M 0.41%
21,792
-140
69
$3.26M 0.36%
13,178
70
$3.14M 0.35%
62,303
+4,100
71
$2.97M 0.33%
22,300
-80
72
$2.97M 0.33%
107,000
+60,000
73
$2.91M 0.32%
25,151
74
$2.9M 0.32%
20,774
+1,925
75
$2.87M 0.32%
36,570
-546
1 2
3
4 5