EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
-13.79%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$658M
AUM Growth
+$658M
(-15%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
663
New
9
Increased
73
Reduced
97
Closed
21
Top Buys
| 1 |
Sunrun
RUN
|
$678K |
| 2 |
Danaher
DHR
|
$669K |
| 3 |
Qualcomm
QCOM
|
$513K |
| 4 |
Amazon
AMZN
|
$450K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$358K |
Top Sells
| 1 |
New Fortress Energy
NFE
|
$1.98M |
| 2 |
Apple
AAPL
|
$362K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$251K |
| 4 |
NXP Semiconductors
NXPI
|
$217K |
| 5 |
CERN
Cerner Corp
CERN
|
$182K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 21.6% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Brookfield Infrastructure Partners
BIP
$14.2B
| – | – |
-500
| Closed | -$33K |
|
652
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
1
| – | – |
|
653
Abeona Therapeutics
ABEO
$356M
| $0 | ﹤0.01% |
250
| – | – |
|
654
American Airlines Group
AAL
$8.87B
| $0 | ﹤0.01% |
22
| – | – |
|
655
Alcoa
AA
$8.05B
| – | – |
-1
| Closed | – |
|