EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+15.76%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$792M
AUM Growth
+$792M
(+17%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
659
New
17
Increased
85
Reduced
112
Closed
20
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$6.84M |
| 2 |
Reynolds Consumer Products
REYN
|
$2.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.24M |
| 4 |
Stifel
SF
|
$2.22M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$1.73M |
Top Sells
| 1 |
Universal Display
OLED
|
$1.69M |
| 2 |
Apple
AAPL
|
$461K |
| 3 |
Schlumberger
SLB
|
$447K |
| 4 |
Occidental Petroleum
OXY
|
$378K |
| 5 |
Hasbro
HAS
|
$351K |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 9.81% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 6.47% |
