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
101
$845K 0.14%
3,166
+607
102
$829K 0.13%
5,648
-38
103
$814K 0.13%
21,450
+8,095
104
$794K 0.13%
7,358
105
$788K 0.13%
10,592
-400
106
$773K 0.12%
11,850
+275
107
$732K 0.12%
4,200
108
$727K 0.12%
4,850
109
$709K 0.11%
21,000
110
$704K 0.11%
3,576
-120
111
$687K 0.11%
10,304
-329
112
$656K 0.11%
7,931
-603
113
$623K 0.1%
20,475
-105,525
114
$595K 0.1%
7,925
-800
115
$581K 0.09%
10,985
-116
116
$570K 0.09%
4,676
117
$554K 0.09%
6,789
118
$521K 0.08%
12,194
-275
119
$517K 0.08%
6,730
+3,940
120
$506K 0.08%
7,902
-200
121
$494K 0.08%
34,218
122
$491K 0.08%
9,144
123
$485K 0.08%
+40,000
124
$484K 0.08%
28,373
-824
125
$464K 0.07%
17,500
+1,000
3 4
5
6 7