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
76
$2.84M 0.32%
14,512
77
$2.82M 0.31%
17,140
+180
78
$2.73M 0.3%
46,419
-1,826
79
$2.7M 0.3%
37,038
-331
80
$2.7M 0.3%
62,104
81
$2.68M 0.3%
20,228
-185
82
$2.58M 0.29%
85,326
-488
83
$2.34M 0.26%
205,070
+27,611
84
$2.33M 0.26%
17,393
+5,062
85
$2.32M 0.26%
10,135
86
$2.31M 0.26%
30,632
-345
87
$2.27M 0.25%
32,135
+3,000
88
$2.11M 0.23%
24,892
-181
89
$2.03M 0.23%
7,440
+50
90
$1.9M 0.21%
69,496
-4,545
91
$1.83M 0.2%
18,738
+216
92
$1.83M 0.2%
12,268
93
$1.8M 0.2%
34,225
+1,860
94
$1.75M 0.19%
46,604
+416
95
$1.69M 0.19%
81,560
+480
96
$1.68M 0.19%
11,253
+227
97
$1.62M 0.18%
32,062
-13
98
$1.57M 0.17%
12,700
99
$1.51M 0.17%
30,484
-919
100
$1.49M 0.17%
17,276
+3,195
2 3
4
5 6