EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
-4.93%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$605M
AUM Growth
-$52.9M
(-8%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
658
New
15
Increased
82
Reduced
113
Closed
30
Top Buys
| 1 |
Danaher
DHR
|
$1.67M |
| 2 |
Lazard
LAZ
|
$952K |
| 3 |
FTAI Aviation
FTAI
|
$882K |
| 4 |
Microsoft
MSFT
|
$772K |
| 5 |
Kinder Morgan
KMI
|
$740K |
Top Sells
| 1 |
Amgen
AMGN
|
$6.77M |
| 2 |
New Fortress Energy
NFE
|
$4.16M |
| 3 |
Hasbro
HAS
|
$2.16M |
| 4 |
Walt Disney
DIS
|
$1.72M |
| 5 |
Digital Realty Trust
DLR
|
$1.25M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 20.94% |
| 3 | Financials | 10.73% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mastercard
MA
$528B
| $131K | 0.02% |
461
+100
| +28% | +$28.4K |
|
227
Hanover Insurance
THG
$6.35B
| $128K | 0.02% |
1,000
| – | – |
|
228
Analog Devices
ADI
$122B
| $127K | 0.02% |
911
| – | – |
|
229
Lumen
LUMN
$4.87B
| $127K | 0.02% |
17,457
| – | – |
|
230
Baidu
BIDU
$35.1B
| $125K | 0.02% |
1,065
-75
| -7% | -$8.8K |
|
231
Gentex
GNTX
$6.25B
| $122K | 0.02% |
5,121
| – | – |
|
232
Paychex
PAYX
$48.7B
| $122K | 0.02% |
1,089
| – | – |
|
233
Shell
SHEL
$208B
| $121K | 0.02% |
2,436
| – | – |
|
234
PACCAR
PCAR
$52B
| $118K | 0.02% |
2,115
| – | – |
|
235
Main Street Capital
MAIN
$5.95B
| $114K | 0.02% |
3,400
+200
| +6% | +$6.71K |
|
236
RTX Corp
RTX
$211B
| $113K | 0.02% |
1,383
-510
| -27% | -$41.7K |
|
237
Five Below
FIVE
$8.46B
| $112K | 0.02% |
811
| – | – |
|
238
AutoNation
AN
$8.55B
| $112K | 0.02% |
1,100
| – | – |
|
239
Devon Energy
DVN
$22.1B
| $111K | 0.02% |
1,849
| – | – |
|
240
Caterpillar
CAT
$198B
| $108K | 0.02% |
660
| – | – |
|
241
Vanguard Small-Cap ETF
VB
$67.2B
| $106K | 0.02% |
620
| – | – |
|
242
Chemed
CHE
$6.79B
| $105K | 0.02% |
240
| – | – |
|
243
Kraft Heinz
KHC
$32.3B
| $101K | 0.02% |
3,008
| – | – |
|
244
Oneok
OKE
$45.7B
| $101K | 0.02% |
1,970
| – | – |
|
245
American Express
AXP
$227B
| $100K | 0.02% |
738
-25
| -3% | -$3.39K |
|
246
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $100K | 0.02% |
7,200
| – | – |
|
247
General Mills
GIS
$27B
| $99K | 0.02% |
1,295
| – | – |
|
248
Tyler Technologies
TYL
$24.2B
| $99K | 0.02% |
284
| – | – |
|
249
Schlumberger
SLB
$53.4B
| $97K | 0.02% |
2,708
+675
| +33% | +$24.2K |
|
250
Allstate
ALL
$53.1B
| $96K | 0.02% |
772
| – | – |
|