EWM
Endowment Wealth Management Portfolio holdings
AUM $194M
This Quarter Return
-1.31%
1 Year Return
+29.94%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$6.57M (+4%)
Cap. Flow
+$9.96M
Cap. Flow % of AUM
6.41%
Top 10 Holdings %Top 10 Hldgs %
36.39%
Holding
156
New
18
Increased
82
Reduced
42
Closed
7
Top Buys
| 1 | $848K | |
| 2 | $788K | |
| 3 | $711K | |
| 4 | $705K | |
| 5 | $597K |
Top Sells
| 1 | $936K | |
| 2 | $558K | |
| 3 | $340K | |
| 4 | $307K | |
| 5 | $291K |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Healthcare | 3.4% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Communication Services | 1.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -361 | Closed | -$224K | |||
| – | – | -683 | Closed | -$340K | |||
| – | – | -7,667 | Closed | -$210K | |||
| – | – | -528 | Closed | -$212K | |||
| – | – | -11,276 | Closed | -$90.9K | |||
| – | – | -2,197 | Closed | -$307K |
