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 | |
|---|---|---|---|---|---|---|
|
26
Schlumberger
SLB
$52.2B
| $6.25M | 1.12% |
73,188
-9,959
| -12% | -$851K |
|
|
DM
27
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $6.01M | 1.07% |
+153,215
| New | +$6.01M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $5.86M | 1.05% |
55,174
-225
| -0.4% | -$23.9K |
|
29
Plains All American Pipeline
PAA
$12.3B
| $5.85M | 1.05% |
113,994
-2,185
| -2% | -$112K |
|
30
STAG Industrial
STAG
$6.81B
| $5.76M | 1.03% |
235,016
+19,400
| +9% | +$475K |
|
31
Wells Fargo
WFC
$258B
| $5.64M | 1.01% |
102,806
+1,150
| +1% | +$63K |
|
|
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
| $5.47M | 0.98% |
383,273
-51,955
| -12% | -$741K |
|
33
Cummins
CMI
$54B
| $5.45M | 0.97% |
37,779
-200
| -0.5% | -$28.8K |
|
34
Occidental Petroleum
OXY
$45.6B
| $5.1M | 0.91% |
63,220
+3,521
| +6% | +$81.8K |
|
35
Johnson & Johnson
JNJ
$429B
| $4.97M | 0.89% |
47,518
-667
| -1% | -$69.7K |
|
36
Edwards Lifesciences
EW
$47.7B
| $4.56M | 0.82% |
35,769
+1,350
| +4% | +$172K |
|
37
Church & Dwight Co
CHD
$22.7B
| $4.55M | 0.81% |
57,728
-899
| -2% | -$70.8K |
|
38
Gilead Sciences
GILD
$140B
| $4.53M | 0.81% |
48,026
-1,829
| -4% | -$172K |
|
|
BDBD
39
DELISTED
BOULDER BRANDS INC
BDBD
| $4.3M | 0.77% |
388,325
+97,200
| +33% | +$1.08M |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $4.24M | 0.76% |
142,673
+5,675
| +4% | +$169K |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $4.06M | 0.73% |
49,161
-4,398
| -8% | -$363K |
|
42
Universal Display
OLED
$6.61B
| $3.97M | 0.71% |
142,973
+18,225
| +15% | +$506K |
|
43
Weyerhaeuser
WY
$17.9B
| $3.91M | 0.7% |
109,032
+3,113
| +3% | +$112K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $3.79M | 0.68% |
7,160
-220
| -3% | -$117K |
|
|
45
Plains GP Holdings
PAGP
$3.71B
| $3.79M | 0.68% |
+147,542
| New | +$3.79M |
|
46
Caterpillar
CAT
$194B
| $3.75M | 0.67% |
40,997
-2,441
| -6% | -$223K |
|
47
Teva Pharmaceuticals
TEVA
$21.5B
| $3.69M | 0.66% |
64,245
+5,024
| +8% | +$289K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $3.4M | 0.61% |
13,193
+484
| +4% | +$125K |
|
49
Vanguard Health Care ETF
VHT
$15.5B
| $3.37M | 0.6% |
26,800
| – | – |
|
50
Devon Energy
DVN
$22.3B
| $3.34M | 0.6% |
54,623
+598
| +1% | +$36.6K |
|