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
1
$28M 4.49%
1,547,302
-9,462
2
$26.2M 4.21%
151,909
-10,504
3
$24.4M 3.92%
380,964
-4,040
4
$22.3M 3.59%
317,752
+30,922
5
$19.8M 3.17%
377,912
-29,260
6
$16.1M 2.58%
25,972
-256
7
$14.8M 2.37%
368,602
-5,065
8
$14.5M 2.33%
135,884
-1,424
9
$14.2M 2.28%
75,038
-1,704
10
$14M 2.25%
475,036
-5,563
11
$13.1M 2.1%
308,612
-6,772
12
$12.4M 2%
65,414
-350
13
$12.3M 1.97%
50,041
-620
14
$12.2M 1.96%
838,303
+5,174
15
$12M 1.93%
213,504
-175
16
$11.9M 1.91%
182,758
+4,086
17
$11.1M 1.78%
295,434
+705
18
$10.7M 1.71%
390,601
+75
19
$9.23M 1.48%
110,347
-77
20
$8.92M 1.43%
121,118
+2,468
21
$8.9M 1.43%
127,408
22
$8.69M 1.4%
89,852
-13,450
23
$8.59M 1.38%
181,595
-1,742
24
$7.37M 1.18%
89,587
-338
25
$7.24M 1.16%
60,396
-800
1
2 3 4 5