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
101
$1.47M 0.16%
17,143
102
$1.44M 0.16%
11,269
+426
103
$1.4M 0.16%
9,630
+115
104
$1.39M 0.15%
19,929
-86
105
$1.34M 0.15%
6,300
106
$1.32M 0.15%
3,076
107
$1.29M 0.14%
36,283
108
$1.28M 0.14%
70,000
+20,000
109
$1.28M 0.14%
25,612
110
$1.2M 0.13%
18,000
111
$1.2M 0.13%
15,928
112
$1.17M 0.13%
21,937
-425
113
$1.08M 0.12%
11,380
114
$1.06M 0.12%
1,838
115
$1.05M 0.12%
6,000
116
$1.05M 0.12%
22,343
117
$1.05M 0.12%
2,685
118
$988K 0.11%
5,503
+12
119
$957K 0.11%
32,286
-1,709
120
$878K 0.1%
4,200
-24
121
$853K 0.09%
13,289
-496
122
$849K 0.09%
3,675
-400
123
$832K 0.09%
4,588
124
$798K 0.09%
5,134
-400
125
$775K 0.09%
2,283
3 4
5
6 7