EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
+19.86%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$610M
AUM Growth
+$89.4M
(+17%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
649
New
52
Increased
65
Reduced
111
Closed
17
Top Buys
| 1 |
Starbucks
SBUX
|
+$2.25M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$2.09M |
| 3 |
Stifel
SF
|
+$1.85M |
| 4 |
EOG Resources
EOG
|
+$1.67M |
| 5 |
Bright Horizons
BFAM
|
+$1.3M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$6.19M |
| 2 |
Akamai
AKAM
|
+$2.37M |
| 3 |
Huntington Bancshares
HBAN
|
+$1.99M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$1.16M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.06M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 18.17% |
| 3 | Financials | 9.81% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.74% |
