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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
26
DELISTED
EQM Midstream Partners, LP
EQM
| $6.52M | 1.22% |
72,803
-3,800
| -5% | -$340K |
|
27
PepsiCo
PEP
$203B
| $6.44M | 1.2% |
69,169
-167
| -0.2% | -$15.5K |
|
28
Jacobs Solutions
J
$17.1B
| $6.26M | 1.17% |
128,232
+7,298
| +6% | +$356K |
|
29
Occidental Petroleum
OXY
$45.6B
| $5.74M | 1.07% |
59,699
-52
| -0.1% | -$5.07K |
|
30
Danaher
DHR
$143B
| $5.62M | 1.05% |
73,999
+3,501
| +5% | +$266K |
|
31
Independent Bank
INDB
$3.52B
| $5.57M | 1.04% |
155,889
| – | – |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $5.43M | 1.01% |
53,559
-1,016
| -2% | -$103K |
|
33
Gilead Sciences
GILD
$140B
| $5.31M | 0.99% |
49,855
-350
| -0.7% | -$37.3K |
|
34
Wells Fargo
WFC
$258B
| $5.27M | 0.98% |
101,656
+997
| +1% | +$51.7K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $5.2M | 0.97% |
55,399
-4,133
| -7% | -$388K |
|
36
Johnson & Johnson
JNJ
$429B
| $5.14M | 0.96% |
48,185
+121
| +0.3% | +$12.9K |
|
37
Cummins
CMI
$54B
| $5.01M | 0.94% |
37,979
-275
| -0.7% | -$36.3K |
|
|
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.49M | 0.84% |
48,135
-67,975
| -59% | -$6.34M |
|
39
STAG Industrial
STAG
$6.81B
| $4.47M | 0.83% |
215,616
-2,450
| -1% | -$50.7K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $4.32M | 0.81% |
7,380
-394
| -5% | -$231K |
|
41
Caterpillar
CAT
$194B
| $4.3M | 0.8% |
43,438
-1,995
| -4% | -$198K |
|
42
Church & Dwight Co
CHD
$22.7B
| $4.11M | 0.77% |
58,627
-300
| -0.5% | -$21K |
|
|
43
Universal Display
OLED
$6.61B
| $4.07M | 0.76% |
124,748
+40,250
| +48% | +$1.31M |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $4.01M | 0.75% |
136,998
-700
| -0.5% | -$20.5K |
|
|
BDBD
45
DELISTED
BOULDER BRANDS INC
BDBD
| $3.97M | 0.74% |
291,125
+64,700
| +29% | +$882K |
|
46
Devon Energy
DVN
$22.3B
| $3.68M | 0.69% |
54,025
+1,408
| +3% | +$96K |
|
47
Edwards Lifesciences
EW
$47.7B
| $3.52M | 0.66% |
34,419
| – | – |
|
48
Weyerhaeuser
WY
$17.9B
| $3.37M | 0.63% |
105,919
+14,450
| +16% | +$460K |
|
49
Teva Pharmaceuticals
TEVA
$21.5B
| $3.18M | 0.59% |
59,221
+449
| +0.8% | +$24.1K |
|
50
Colgate-Palmolive
CL
$67.7B
| $3.16M | 0.59% |
48,495
+76
| +0.2% | +$4.96K |
|