EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+7.29%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$506M
AUM Growth
+$33.6M
(+7.1%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
166
New
14
Increased
56
Reduced
54
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$51.2M |
| 2 |
AGN
Allergan plc
AGN
|
$2.09M |
| 3 |
The Mosaic Company
MOS
|
$2.05M |
| 4 |
Universal Display
OLED
|
$1.33M |
| 5 |
H&R Block
HRB
|
$824K |
Top Sells
| 1 |
KMI
KINDER MORGAN,INC
KMI
|
$50.3M |
| 2 |
Lumen
LUMN
|
$3.04M |
| 3 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$1.81M |
| 4 |
Bank of America
BAC
|
$1.74M |
| 5 |
Freeport-McMoran
FCX
|
$731K |
Sector Composition
| 1 | Energy | 21.76% |
| 2 | Technology | 16% |
| 3 | Financials | 11.29% |
| 4 | Healthcare | 10.65% |
| 5 | Industrials | 8.71% |
