EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+7.29%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$506M
AUM Growth
+$506M
(+7.1%)
Cap. Flow
+$175K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
166
New
14
Increased
59
Reduced
52
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$51.2M |
| 2 |
AGN
Allergan plc
AGN
|
$2.09M |
| 3 |
The Mosaic Company
MOS
|
$2.05M |
| 4 |
Universal Display
OLED
|
$1.33M |
| 5 |
H&R Block
HRB
|
$824K |
Top Sells
| 1 |
KMI
KINDER MORGAN,INC
KMI
|
$50.3M |
| 2 |
Lumen
LUMN
|
$3.04M |
| 3 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$1.81M |
| 4 |
Bank of America
BAC
|
$1.74M |
| 5 |
Freeport-McMoran
FCX
|
$731K |
Sector Composition
| 1 | Energy | 21.76% |
| 2 | Technology | 16% |
| 3 | Financials | 11.29% |
| 4 | Healthcare | 10.65% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hasbro
HAS
$11.1B
| $2.89M | 0.57% |
52,521
+200
| +0.4% | +$11K |
|
52
Chevron
CVX
$318B
| $2.89M | 0.57% |
23,135
-4
| -0% | -$500 |
|
53
Devon Energy
DVN
$22.3B
| $2.85M | 0.56% |
46,057
+2,001
| +5% | +$124K |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.72M | 0.54% |
43,060
| – | – |
|
55
IBM
IBM
$227B
| $2.57M | 0.51% |
13,695
-747
| -5% | -$140K |
|
56
Vanguard Health Care ETF
VHT
$15.5B
| $2.28M | 0.45% |
22,600
| – | – |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $2.24M | 0.44% |
39,060
-1,800
| -4% | -$103K |
|
|
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.2M | 0.44% |
27,451
+3,825
| +16% | +$307K |
|
59
Trane Technologies
TT
$90.9B
| $2.11M | 0.42% |
34,303
+425
| +1% | -$500K |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $2.09M | 0.41% |
+12,420
| New | +$2.09M |
|
61
Washington Trust Bancorp
WASH
$578M
| $2.08M | 0.41% |
56,016
-1,538
| -3% | -$57.2K |
|
62
Ford
F
$46.2B
| $2.07M | 0.41% |
134,300
-9,500
| -7% | -$147K |
|
|
DNR
63
DELISTED
Denbury Resources, Inc.
DNR
| $1.86M | 0.37% |
113,128
+18,325
| +19% | +$301K |
|
64
Merck
MRK
$210B
| $1.77M | 0.35% |
35,297
-49
| -0.1% | -$2.48K |
|
65
Walt Disney
DIS
$211B
| $1.75M | 0.35% |
22,898
| – | – |
|
66
RTX Corp
RTX
$212B
| $1.71M | 0.34% |
15,000
| – | – |
|
67
Automatic Data Processing
ADP
$121B
| $1.69M | 0.33% |
20,892
+250
| +1% | +$20.2K |
|
|
68
Lumen
LUMN
$4.84B
| $1.61M | 0.32% |
50,431
-95,341
| -65% | -$3.04M |
|
69
Eaton
ETN
$134B
| $1.59M | 0.31% |
20,893
-600
| -3% | -$45.7K |
|
|
EEP
70
DELISTED
Enbridge Energy Partners
EEP
| $1.57M | 0.31% |
52,525
+11,820
| +29% | +$353K |
|
71
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.53M | 0.3% |
32,845
-4,400
| -12% | -$205K |
|
72
Verizon
VZ
$184B
| $1.52M | 0.3% |
30,889
+5,025
| +19% | +$247K |
|
73
Mondelez International
MDLZ
$79.3B
| $1.48M | 0.29% |
41,808
| – | – |
|
74
Biogen
BIIB
$20.8B
| $1.4M | 0.28% |
5,000
| – | – |
|
|
75
Universal Display
OLED
$6.61B
| $1.33M | 0.26% |
+38,853
| New | +$1.33M |
|