EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
+0.33%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$899M
AUM Growth
-$2.56M
(-0.28%)
Cap. Flow
-$302K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
666
New
18
Increased
69
Reduced
101
Closed
19
Top Buys
| 1 |
New Fortress Energy
NFE
|
$1.66M |
| 2 |
Ecolab
ECL
|
$1.36M |
| 3 |
Air Products & Chemicals
APD
|
$1.01M |
| 4 |
International Flavors & Fragrances
IFF
|
$677K |
| 5 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$571K |
Top Sells
| 1 |
Rio Tinto
RIO
|
$1.09M |
| 2 |
Mettler-Toledo International
MTD
|
$890K |
| 3 |
Thermo Fisher Scientific
TMO
|
$660K |
| 4 |
Edwards Lifesciences
EW
|
$484K |
| 5 |
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% |
