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
151
$466K 0.05%
4,550
+450
152
$464K 0.05%
7,521
153
$463K 0.05%
1,577
154
$462K 0.05%
1,652
155
$459K 0.05%
7,714
156
$446K 0.05%
670
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157
$444K 0.05%
9,552
158
$435K 0.05%
5,046
-75
159
$429K 0.05%
4,500
+1,550
160
$428K 0.05%
1,644
161
$423K 0.05%
37,375
162
$422K 0.05%
1,746
163
$414K 0.05%
40,838
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164
$412K 0.05%
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-175
165
$411K 0.05%
1
166
$406K 0.05%
10,175
+3,450
167
$399K 0.04%
11,520
-360
168
$397K 0.04%
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169
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3,833
170
$386K 0.04%
4,102
171
$369K 0.04%
3,206
172
$356K 0.04%
28,757
-1,125
173
$353K 0.04%
1,776
174
$343K 0.04%
4,890
+100
175
$337K 0.04%
3,107
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7
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