EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+3.6%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$533M
AUM Growth
+$533M
(+74,659%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
530
New
12
Increased
66
Reduced
124
Closed
23
Top Buys
| 1 |
Cisco
CSCO
|
$3.45M |
| 2 |
AGN
Allergan plc
AGN
|
$3.36M |
| 3 |
Qualcomm
QCOM
|
$2.56M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.56M |
| 5 |
Akamai
AKAM
|
$874K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.12M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.02M |
| 3 |
MON
Monsanto Co
MON
|
$923K |
| 4 |
Deere & Co
DE
|
$605K |
| 5 |
Caterpillar
CAT
|
$584K |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 14.19% |
| 3 | Energy | 13.61% |
| 4 | Financials | 9.75% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Freeport-McMoran
FCX
$66.3B
| – | – |
-124
| Closed | -$1 |
|
527
Comtech Telecommunications
CMTL
$60.3M
| – | – |
-300
| Closed | -$7 |
|
528
Chemours
CC
$2.24B
| $0 | ﹤0.01% |
8
| – | – |
|
529
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-1,000
| Closed | -$82 |
|
530
Broadcom
AVGO
$1.42T
| $0 | ﹤0.01% |
1
| – | – |
|