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
126
$747K 0.08%
8,817
-798
127
$737K 0.08%
5,030
-120
128
$736K 0.08%
7,256
+1
129
$704K 0.08%
2,124
130
$686K 0.08%
2,655
131
$664K 0.07%
6,803
-365
132
$636K 0.07%
3,180
-25
133
$614K 0.07%
23,782
134
$609K 0.07%
1,355
135
$606K 0.07%
13,300
136
$590K 0.07%
4,676
137
$584K 0.06%
26,933
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138
$578K 0.06%
9,056
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139
$549K 0.06%
4,130
140
$546K 0.06%
1,629
141
$536K 0.06%
2,018
142
$532K 0.06%
8,851
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143
$530K 0.06%
9,813
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144
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5,200
145
$519K 0.06%
2,236
146
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25,356
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147
$514K 0.06%
13,236
+1
148
$485K 0.05%
15,525
149
$480K 0.05%
9,223
-2,623
150
$474K 0.05%
25,010
-970
4 5
6
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