EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
+1.02%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$603M
AUM Growth
-$33.3M
(-5.2%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
557
New
70
Increased
65
Reduced
104
Closed
17
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$1.64M |
| 2 |
Cisco
CSCO
|
$626K |
| 3 |
New Fortress Energy
NFE
|
$505K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$487K |
| 5 |
UnitedHealth
UNH
|
$479K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.6M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
$5.38M |
| 3 |
APC
Anadarko Petroleum
APC
|
$3.96M |
| 4 |
Kinder Morgan
KMI
|
$3.49M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.39M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 12.67% |
| 4 | Energy | 8.79% |
| 5 | Consumer Staples | 6.23% |
