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
201
$250K 0.03%
7,589
202
$244K 0.03%
4,783
203
$241K 0.03%
525
204
$238K 0.03%
4,000
205
$233K 0.03%
3,933
+1
206
$220K 0.02%
5,516
+1
207
$218K 0.02%
1,873
208
$216K 0.02%
6,436
-1,389
209
$214K 0.02%
3,800
210
$212K 0.02%
1,223
211
$210K 0.02%
13,400
+1,000
212
$208K 0.02%
2,250
213
$205K 0.02%
1,049
+301
214
$200K 0.02%
239
-12
215
$194K 0.02%
2,400
+400
216
$191K 0.02%
1,240
+175
217
$187K 0.02%
3,042
218
$187K 0.02%
1,560
219
$186K 0.02%
1,916
220
$181K 0.02%
2,500
221
$178K 0.02%
287
222
$178K 0.02%
2,884
223
$175K 0.02%
1,635
224
$174K 0.02%
4,434
225
$173K 0.02%
450
7 8
9
10 11