EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+8.78%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$654M
AUM Growth
+$654M
(+8.5%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
561
New
21
Increased
87
Reduced
83
Closed
30
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$4.06M |
| 2 |
Manulife Financial
MFC
|
$1.82M |
| 3 |
NXP Semiconductors
NXPI
|
$1.34M |
| 4 |
AbbVie
ABBV
|
$828K |
| 5 |
Dominion Energy
D
|
$810K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$2.69M |
| 2 |
Mondelez International
MDLZ
|
$1.63M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$1.33M |
| 4 |
Universal Display
OLED
|
$1.04M |
| 5 |
CELG
Celgene Corp
CELG
|
$838K |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 16.95% |
| 3 | Financials | 13.45% |
| 4 | Energy | 7.64% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
DigitalBridge
DBRG
$2.05B
| – | – |
-1,615
| Closed | -$10K |
|
552
Constellium
CSTM
$1.93B
| – | – |
-800
| Closed | -$10K |
|
553
Bloom Energy
BE
$12.3B
| – | – |
-350
| Closed | -$1K |
|
554
Invesco Taxable Municipal Bond ETF
BAB
$906M
| – | – |
-100
| Closed | -$3K |
|
555
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
3
| – | – |
|
|
SDC
556
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-100
| Closed | -$1K |
|
|
DXYN
557
DELISTED
Dixie Group Inc
DXYN
| $0 | ﹤0.01% |
100
| – | – |
|
558
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $0 | ﹤0.01% |
4
-100
| -96% | – |
|
559
Wabtec
WAB
$32.7B
| $0 | ﹤0.01% |
1
| – | – |
|
560
Valley National Bancorp
VLY
$5.88B
| – | – |
-367
| Closed | -$4K |
|
561
United States Natural Gas Fund
UNG
$621M
| – | – |
-18
| Closed | – |
|