EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
+5.26%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$559M
AUM Growth
+$22.9M
(+4.3%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
183
New
9
Increased
51
Reduced
68
Closed
4
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$6.01M |
| 2 |
Kinder Morgan
KMI
|
$3.8M |
| 3 |
Plains GP Holdings
PAGP
|
$3.79M |
| 4 |
NXP Semiconductors
NXPI
|
$1.48M |
| 5 |
BDBD
BOULDER BRANDS INC
BDBD
|
$1.08M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$6.57M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.49M |
| 3 |
Jacobs Solutions
J
|
$3.4M |
| 4 |
Schlumberger
SLB
|
$851K |
| 5 |
GE Aerospace
GE
|
$846K |
Sector Composition
| 1 | Energy | 21.48% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 11.48% |
| 5 | Industrials | 7.15% |
