EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+2.66%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$573M
AUM Growth
+$573M
(+2.5%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
198
New
19
Increased
65
Reduced
61
Closed
6
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$4.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.79M |
| 3 |
Quanta Services
PWR
|
$2.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.4M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.82M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$4M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$1.83M |
| 3 |
Pfizer
PFE
|
$1.82M |
| 4 |
Merck
MRK
|
$1.38M |
| 5 |
Automatic Data Processing
ADP
|
$1.37M |
Sector Composition
| 1 | Energy | 20.08% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.68% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $6.41M | 1.12% |
75,551
+1,504
| +2% | +$128K |
|
27
STAG Industrial
STAG
$6.81B
| $6.32M | 1.1% |
268,566
+33,550
| +14% | +$789K |
|
28
American International
AIG
$45.1B
| $6.27M | 1.09% |
114,449
-14,066
| -11% | -$771K |
|
29
Schlumberger
SLB
$52.2B
| $6.23M | 1.09% |
74,629
+1,441
| +2% | +$120K |
|
30
Wells Fargo
WFC
$258B
| $5.77M | 1.01% |
105,988
+3,182
| +3% | +$173K |
|
|
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
| $5.36M | 0.94% |
373,798
-9,475
| -2% | -$136K |
|
32
Edwards Lifesciences
EW
$47.7B
| $5.26M | 0.92% |
36,913
+1,144
| +3% | +$163K |
|
33
Plains All American Pipeline
PAA
$12.3B
| $5.12M | 0.89% |
105,069
-8,925
| -8% | -$435K |
|
34
Church & Dwight Co
CHD
$22.7B
| $5.08M | 0.89% |
59,499
+1,771
| +3% | +$151K |
|
35
Cummins
CMI
$54B
| $5M | 0.87% |
36,034
-1,745
| -5% | -$242K |
|
36
Occidental Petroleum
OXY
$45.6B
| $4.89M | 0.85% |
67,014
+3,794
| +6% | +$277K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $4.82M | 0.84% |
46,299
-8,875
| -16% | -$923K |
|
38
Johnson & Johnson
JNJ
$429B
| $4.53M | 0.79% |
45,054
-2,464
| -5% | -$248K |
|
39
Gilead Sciences
GILD
$140B
| $4.44M | 0.78% |
45,251
-2,775
| -6% | -$272K |
|
40
Teva Pharmaceuticals
TEVA
$21.5B
| $4.32M | 0.75% |
69,396
+5,151
| +8% | +$321K |
|
|
BDBD
41
DELISTED
BOULDER BRANDS INC
BDBD
| $4.24M | 0.74% |
444,610
+56,285
| +14% | +$536K |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $4.19M | 0.73% |
50,656
+1,495
| +3% | +$124K |
|
43
Weyerhaeuser
WY
$17.9B
| $4.01M | 0.7% |
120,882
+11,850
| +11% | +$393K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $3.97M | 0.69% |
13,348
+155
| +1% | +$46.1K |
|
|
EQM
45
DELISTED
EQM Midstream Partners, LP
EQM
| $3.95M | 0.69% |
50,838
-23,565
| -32% | -$1.83M |
|
46
Plains GP Holdings
PAGP
$3.71B
| $3.93M | 0.69% |
138,667
-8,875
| -6% | -$252K |
|
|
JAH
47
DELISTED
JARDEN CORPORATION
JAH
| $3.91M | 0.68% |
73,976
+5,583
| +8% | +$295K |
|
48
AbbVie
ABBV
$374B
| $3.9M | 0.68% |
66,650
+18,726
| +39% | +$1.1M |
|
|
49
Quanta Services
PWR
$55.8B
| $3.9M | 0.68% |
136,758
+89,860
| +192% | +$2.56M |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $3.87M | 0.68% |
6,995
-165
| -2% | -$91.2K |
|