EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+0.64%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$448M
AUM Growth
–
Cap. Flow
+$448M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KMI
KINDER MORGAN,INC
KMI
|
$49.7M |
| 2 |
Qualcomm
QCOM
|
$29.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.3M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$11M |
| 5 |
Bank of America
BAC
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 23.13% |
| 2 | Technology | 15.01% |
| 3 | Financials | 11.44% |
| 4 | Healthcare | 9.78% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
126
DELISTED
Oneok Partners LP
OKS
| $227K | 0.05% |
+4,600
| New | +$227K |
|
|
DRYS
127
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
IRE
128
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $125K | 0.03% |
+15,000
| New | +$125K |
|
|
RMGN
129
DELISTED
RMG Networks Holding Corporation
RMGN
| $112K | 0.03% |
+2,550
| New | +$112K |
|
|
KMR
130
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $103K | 0.02% |
+1,363
| New | +$103K |
|
|
CPI
131
DELISTED
CAPITAL PROPERTIES CL A
CPI
| $84K | 0.02% |
+11,388
| New | +$84K |
|
132
SiriusXM
SIRI
$7.92B
| $50K | 0.01% |
+1,506
| New | +$50K |
|
|
TXCC
133
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
| $3K | ﹤0.01% |
+10,000
| New | +$3K |
|