EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+3.11%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$603M
AUM Growth
+$603M
(+1.9%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
540
New
21
Increased
43
Reduced
127
Closed
24
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
$5.17M |
| 2 |
Quanta Services
PWR
|
$3.32M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.7M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.61M |
| 5 |
CELG
Celgene Corp
CELG
|
$943K |
Top Sells
| 1 |
AutoZone
AZO
|
$5.07M |
| 2 |
American International
AIG
|
$1.84M |
| 3 |
Walt Disney
DIS
|
$1.48M |
| 4 |
GE Aerospace
GE
|
$1.31M |
| 5 |
AbbVie
ABBV
|
$887K |
Sector Composition
| 1 | Healthcare | 16.47% |
| 2 | Technology | 15.42% |
| 3 | Financials | 12.29% |
| 4 | Energy | 11.14% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lazard
LAZ
$5.19B
| – | – |
-1,000
| Closed | -$46K |
|
527
Kamada
KMDA
$401M
| – | – |
-10,000
| Closed | -$60K |
|
528
Goodyear
GT
$2.4B
| $0 | ﹤0.01% |
2
| – | – |
|
529
Garmin
GRMN
$45.6B
| – | – |
0
| – | – |
|
530
3D Systems Corporation
DDD
$263M
| $0 | ﹤0.01% |
25
| – | – |
|
531
DuPont de Nemours
DD
$31.6B
| – | – |
-500
| Closed | -$32K |
|
532
Culp
CULP
$52.7M
| – | – |
-100
| Closed | -$3K |
|
533
Camtek
CAMT
$3.51B
| – | – |
-31,000
| Closed | -$150K |
|
534
Barings BDC
BBDC
$987M
| – | – |
-500
| Closed | -$9K |
|
535
Broadcom
AVGO
$1.42T
| $0 | ﹤0.01% |
1
| – | – |
|
536
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
3
| – | – |
|
537
Federal Agricultural Mortgage
AGM
$2.24B
| – | – |
-80
| Closed | -$5K |
|
538
Axcelis
ACLS
$2.47B
| – | – |
-2,000
| Closed | -$42K |
|
539
Advance Auto Parts
AAP
$3.54B
| – | – |
-50
| Closed | -$6K |
|
540
Applied Optoelectronics
AAOI
$1.44B
| – | – |
-1,000
| Closed | -$62K |
|