EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
+19.86%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$610M
AUM Growth
+$89.4M
(+17%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
649
New
52
Increased
65
Reduced
111
Closed
17
Top Buys
| 1 |
Starbucks
SBUX
|
$2.25M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$2.09M |
| 3 |
Stifel
SF
|
$1.85M |
| 4 |
EOG Resources
EOG
|
$1.67M |
| 5 |
Bright Horizons
BFAM
|
$1.3M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$6.19M |
| 2 |
Akamai
AKAM
|
$2.37M |
| 3 |
Huntington Bancshares
HBAN
|
$1.99M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$1.16M |
| 5 |
AGN
Allergan plc
AGN
|
$1.06M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 18.17% |
| 3 | Financials | 9.81% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
626
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-21,989
| Closed | -$259K |
|
|
AGN
627
DELISTED
Allergan plc
AGN
| – | – |
-6,003
| Closed | -$1.06M |
|
|
MLNX
628
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-51,015
| Closed | -$6.19M |
|
|
RTN
629
DELISTED
Raytheon Company
RTN
| – | – |
-910
| Closed | -$119K |
|
|
USLB
630
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| – | – |
-2,460
| Closed | -$65K |
|
|
CRC
631
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
9
| – | – |
|
|
AMBT
632
DELISTED
AMBIENT CORPORATION NEW COMMON STOCK
AMBT
| – | – |
-50
| Closed | – |
|
|
KEM
633
DELISTED
KEMET Corporation
KEM
| – | – |
-1,250
| Closed | -$30K |
|
634
American Airlines Group
AAL
$8.77B
| $0 | ﹤0.01% |
22
| – | – |
|
635
AdvanSix
ASIX
$558M
| $0 | ﹤0.01% |
3
| – | – |
|
636
AYTU BioPharma
AYTU
$20.7M
| – | – |
-3
| Closed | -$1K |
|
637
Bally's
BALY
$488M
| – | – |
-1,000
| Closed | -$13K |
|
|
FTR
638
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
19
| – | – |
|
|
SPN
639
DELISTED
Superior Energy Services, Inc.
SPN
| $0 | ﹤0.01% |
50
| – | – |
|