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
126
$447K 0.07%
10,976
127
$438K 0.07%
27,917
128
$438K 0.07%
18,120
-4,140
129
$436K 0.07%
3,717
130
$427K 0.07%
5,644
+156
131
$425K 0.07%
22,530
132
$421K 0.07%
2,383
-115
133
$401K 0.06%
18,274
-2,457
134
$397K 0.06%
18,135
-10,176
135
$368K 0.06%
2,936
-1
136
$356K 0.06%
3,045
-4,536
137
$354K 0.06%
1,900
-5,000
138
$350K 0.06%
1,752
+100
139
$348K 0.06%
72,000
140
$344K 0.06%
4,075
141
$325K 0.05%
1,598
142
$321K 0.05%
1,834
143
$316K 0.05%
22,850
-5,525
144
$308K 0.05%
3,656
145
$307K 0.05%
3,113
+69
146
$304K 0.05%
13,050
+200
147
$280K 0.05%
10,500
148
$279K 0.04%
25,800
-1,200
149
$276K 0.04%
3,558
150
$275K 0.04%
1,247
-25
4 5
6
7 8