EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
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
+$559M
(+4.3%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
0.94%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPI
151
DELISTED
CAPITAL PROPERTIES CL A
CPI
| $133K | 0.02% |
11,388
| – | – |
|
152
INNOVATE Corp
VATE
$75.5M
| $126K | 0.02% |
15,000
+5,000
| +50% | +$42K |
|
|
CIMT
153
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $106K | 0.02% |
12,000
| – | – |
|
|
CRC
154
DELISTED
California Resources Corporation
CRC
| $75K | 0.01% |
+13,657
| New | +$75K |
|
155
SiriusXM
SIRI
$7.92B
| $35K | 0.01% |
10,060
| – | – |
|
|
CWAY
156
DELISTED
Coastway Bancorp, Inc.
CWAY
| $29K | 0.01% |
2,500
| – | – |
|
|
RMGN
157
DELISTED
RMG Networks Holding Corporation
RMGN
| $12K | ﹤0.01% |
10,200
| – | – |
|
|
TXCC
158
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
| $0 | ﹤0.01% |
20,000
| – | – |
|
|
KMR
159
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-1,342
| Closed | -$126K |
|
|
KMP
160
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-48,135
| Closed | -$4.49M |
|
|
JCP
161
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-43,000
| Closed | -$431K |
|
162
APA Corp
APA
$8.11B
| – | – |
-8,750
| Closed | -$821K |
|