EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
+4.6%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$578M
AUM Growth
+$18.8M
(+3.4%)
Cap. Flow
-$459K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
539
New
35
Increased
87
Reduced
94
Closed
13
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.46M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.23M |
| 4 |
Manulife Financial
MFC
|
$910K |
| 5 |
CVS Health
CVS
|
$803K |
Top Sells
| 1 |
Sensata Technologies
ST
|
$2.85M |
| 2 |
H&R Block
HRB
|
$2.57M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.91M |
| 4 |
Independent Bank
INDB
|
$1.85M |
| 5 |
Santander
BSBR
|
$400K |
Sector Composition
| 1 | Healthcare | 15.3% |
| 2 | Technology | 14.02% |
| 3 | Energy | 13.03% |
| 4 | Financials | 12.38% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UDF
526
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| – | – |
-1,862
| Closed | -$6K |
|
|
AMCC
527
DELISTED
Applied Micro Circuits Corporation New
AMCC
| – | – |
-500
| Closed | -$4K |
|
|
GCVRZ
528
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
50
| – | – |
|
529
Goodyear
GT
$2.4B
| $0 | ﹤0.01% |
2
| – | – |
|
530
Karyopharm Therapeutics
KPTI
$59.5M
| – | – |
-1,067
| Closed | -$150K |
|
531
Invesco Municipal Income Opportunities Trust
OIA
$273M
| $0 | ﹤0.01% |
28
| – | – |
|
532
PJT Partners
PJT
$4.33B
| $0 | ﹤0.01% |
8
| – | – |
|
533
Ferrari
RACE
$88.3B
| – | – |
0
| – | – |
|
534
Republic Services
RSG
$73B
| – | – |
-1,000
| Closed | -$57K |
|
|
SAGE
535
DELISTED
Sage Therapeutics
SAGE
| – | – |
-1,000
| Closed | -$51K |
|
536
Southern Copper
SCCO
$81.8B
| $0 | ﹤0.01% |
1
| – | – |
|
537
Sanofi
SNY
$111B
| – | – |
-283
| Closed | -$11K |
|
538
Walker & Dunlop
WD
$2.82B
| – | – |
0
| – | – |
|
539
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $0 | ﹤0.01% |
+15
| New | – |
|