EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+6.34%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$600M
AUM Growth
+$600M
(+17%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
189
New
27
Increased
63
Reduced
48
Closed
6
Top Buys
| 1 |
Kirby Corp
KEX
|
$33.5M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
$3.21M |
| 3 |
Edwards Lifesciences
EW
|
$2.95M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$2.53M |
| 5 |
Weyerhaeuser
WY
|
$2.11M |
Top Sells
| 1 |
Citigroup
C
|
$3.21M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.85M |
| 3 |
Deere & Co
DE
|
$932K |
| 4 |
Akamai
AKAM
|
$861K |
| 5 |
PX
Praxair Inc
PX
|
$710K |
Sector Composition
| 1 | Energy | 20.55% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 10.87% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SiriusXM
SIRI
$7.92B
| $34K | 0.01% |
1,006
| – | – |
|
|
CWAY
152
DELISTED
Coastway Bancorp, Inc.
CWAY
| $27K | ﹤0.01% |
2,500
| – | – |
|
|
RMGN
153
DELISTED
RMG Networks Holding Corporation
RMGN
| $22K | ﹤0.01% |
2,550
| – | – |
|
154
INNOVATE Corp
VATE
$75.5M
| $20K | ﹤0.01% |
+500
| New | +$20K |
|
155
ProShares UltraShort S&P500
SDS
$447M
| $15K | ﹤0.01% |
+31
| New | +$15K |
|
|
TXCC
156
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
| $0 | ﹤0.01% |
20,000
| – | – |
|
|
BEAM
157
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-3,000
| Closed | -$249K |
|
|
PX
158
DELISTED
Praxair Inc
PX
| – | – |
-5,422
| Closed | -$710K |
|
|
AVP
159
DELISTED
Avon Products, Inc.
AVP
| – | – |
-33,925
| Closed | -$496K |
|
|
JCP
160
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-70,500
| Closed | -$607K |
|
|
161
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-44,995
| Closed | -$1.85M |
|