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
151
$274K 0.04%
2,250
152
$273K 0.04%
3,558
+282
153
$271K 0.04%
3,889
-50
154
$268K 0.04%
5,610
155
$268K 0.04%
5,080
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156
$262K 0.04%
1,120
157
$248K 0.04%
3,092
+272
158
$240K 0.04%
6,315
+40
159
$239K 0.04%
1,746
160
$237K 0.04%
5,000
161
$228K 0.04%
661
162
$227K 0.04%
2,509
163
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1,404
164
$217K 0.03%
1,155
165
$216K 0.03%
3,374
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166
$212K 0.03%
2,500
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167
$211K 0.03%
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168
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169
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170
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2,100
171
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1,800
172
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3,204
173
$190K 0.03%
3,000
174
$187K 0.03%
2,003
175
$186K 0.03%
1,696
-175
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7
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