EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
-20.13%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$520M
AUM Growth
+$520M
(-20%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
612
New
81
Increased
134
Reduced
79
Closed
16
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.71M |
| 2 |
Hasbro
HAS
|
$2.69M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$2.49M |
| 4 |
Manulife Financial
MFC
|
$1.23M |
| 5 |
Jacobs Solutions
J
|
$1.06M |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.3M |
| 2 |
US Bancorp
USB
|
$1.43M |
| 3 |
Huntington Bancshares
HBAN
|
$1.37M |
| 4 |
Exxon Mobil
XOM
|
$1.3M |
| 5 |
Quanta Services
PWR
|
$833K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 18.44% |
| 3 | Financials | 10.74% |
| 4 | Consumer Staples | 6% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco Municipal Income Opportunities Trust
OIA
$273M
| $0 | ﹤0.01% |
28
| – | – |
|
602
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-13
| Closed | -$6K |
|
603
LiveRamp
RAMP
$1.8B
| – | – |
-150
| Closed | -$7K |
|
604
Regency Centers
REG
$13.1B
| $0 | ﹤0.01% |
+13
| New | – |
|
605
Reinsurance Group of America
RGA
$13B
| $0 | ﹤0.01% |
+5
| New | – |
|
606
Rockwell Automation
ROK
$38.1B
| – | – |
-67
| Closed | -$14K |
|
607
Banco Santander
SAN
$140B
| $0 | ﹤0.01% |
116
| – | – |
|
608
Sinclair Inc
SBGI
$980M
| $0 | ﹤0.01% |
20
| – | – |
|
609
Southern Copper
SCCO
$82B
| $0 | ﹤0.01% |
1
| – | – |
|
610
Stellar Bancorp
STEL
$1.58B
| $0 | ﹤0.01% |
2
| – | – |
|
611
Suncor Energy
SU
$49.3B
| – | – |
-306
| Closed | -$10K |
|
612
Synchrony
SYF
$28.1B
| $0 | ﹤0.01% |
+8
| New | – |
|