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
1
$37.9M 4.22%
294,194
-2,113
2
$36.1M 4.02%
255,135
-1,872
3
$35.4M 3.94%
25,730
-646
4
$33M 3.67%
57,705
-1,155
5
$26.7M 2.97%
235,539
-4,277
6
$24.6M 2.74%
143,867
+398
7
$23.8M 2.65%
1,425,249
+6,600
8
$22M 2.45%
67,160
-1,058
9
$20.6M 2.29%
377,351
+2,003
10
$20.3M 2.26%
75,363
-800
11
$19.8M 2.21%
101,312
-996
12
$18.9M 2.1%
115,291
-1,290
13
$18.7M 2.08%
333,902
-3,255
14
$17.9M 1.99%
421,251
-9,373
15
$15.3M 1.7%
146,196
-387
16
$14M 1.55%
355,578
-4,022
17
$13.3M 1.48%
116,547
-2,062
18
$13.1M 1.46%
150,379
-2,692
19
$12.2M 1.36%
111,426
-1,161
20
$12.2M 1.35%
112,912
-784
21
$11.1M 1.24%
296,654
-2,600
22
$11.1M 1.23%
577,101
-7,853
23
$10.6M 1.18%
37,765
-131
24
$10.3M 1.15%
49,585
+6,541
25
$10.3M 1.15%
125,053
-1,350
1
2 3 4 5