EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
-0.42%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$536M
AUM Growth
+$536M
(-11%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
194
New
11
Increased
44
Reduced
72
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.18M |
| 2 |
Kinder Morgan
KMI
|
$2.12M |
| 3 |
Universal Display
OLED
|
$1.31M |
| 4 |
BDBD
BOULDER BRANDS INC
BDBD
|
$882K |
| 5 |
AbbVie
ABBV
|
$735K |
Top Sells
| 1 |
Kirby Corp
KEX
|
$33.5M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.34M |
| 3 |
Akamai
AKAM
|
$3.12M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$3.03M |
| 5 |
Deere & Co
DE
|
$2.04M |
Sector Composition
| 1 | Energy | 21.5% |
| 2 | Technology | 15.68% |
| 3 | Healthcare | 12.79% |
| 4 | Financials | 11% |
| 5 | Industrials | 7.89% |
