EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+6.34%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$600M
AUM Growth
+$600M
(+17%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
189
New
27
Increased
63
Reduced
48
Closed
6
Top Buys
| 1 |
Kirby Corp
KEX
|
$33.5M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
$3.21M |
| 3 |
Edwards Lifesciences
EW
|
$2.95M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$2.53M |
| 5 |
Weyerhaeuser
WY
|
$2.11M |
Top Sells
| 1 |
Citigroup
C
|
$3.21M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.85M |
| 3 |
Deere & Co
DE
|
$932K |
| 4 |
Akamai
AKAM
|
$861K |
| 5 |
PX
Praxair Inc
PX
|
$710K |
Sector Composition
| 1 | Energy | 20.55% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 10.87% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Deere & Co
DE
$127B
| $3.22M | 0.54% |
35,612
-10,297
| -22% | -$932K |
|
|
BDBD
52
DELISTED
BOULDER BRANDS INC
BDBD
| $3.21M | 0.53% |
+226,425
| New | +$3.21M |
|
53
Chevron
CVX
$318B
| $3.11M | 0.52% |
23,793
+700
| +3% | +$91.4K |
|
54
Teva Pharmaceuticals
TEVA
$21.5B
| $3.08M | 0.51% |
58,772
+4,424
| +8% | +$232K |
|
|
55
Weyerhaeuser
WY
$17.9B
| $3.03M | 0.5% |
91,469
+63,800
| +231% | +$2.11M |
|
|
56
Edwards Lifesciences
EW
$47.7B
| $2.95M | 0.49% |
+34,419
| New | +$2.95M |
|
57
TJX Companies
TJX
$155B
| $2.89M | 0.48% |
54,314
+2,498
| +5% | +$133K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $2.83M | 0.47% |
12,709
-11
| -0.1% | -$2.45K |
|
59
Hasbro
HAS
$11.1B
| $2.77M | 0.46% |
52,222
+150
| +0.3% | +$7.96K |
|
60
Universal Display
OLED
$6.61B
| $2.71M | 0.45% |
84,498
+17,250
| +26% | +$554K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $2.6M | 0.43% |
35,070
-3,000
| -8% | -$222K |
|
62
Eaton
ETN
$134B
| $2.56M | 0.43% |
33,170
+3,448
| +12% | +$266K |
|
|
JAH
63
DELISTED
JARDEN CORPORATION
JAH
| $2.53M | 0.42% |
+42,621
| New | +$2.53M |
|
64
Vanguard Health Care ETF
VHT
$15.5B
| $2.52M | 0.42% |
22,600
| – | – |
|
|
DNR
65
DELISTED
Denbury Resources, Inc.
DNR
| $2.51M | 0.42% |
136,152
-725
| -0.5% | -$13.4K |
|
66
Trane Technologies
TT
$90.9B
| $2.51M | 0.42% |
40,099
-3,176
| -7% | -$198K |
|
67
IBM
IBM
$227B
| $2.45M | 0.41% |
13,500
| – | – |
|
68
Kimberly-Clark
KMB
$42.5B
| $2.34M | 0.39% |
21,028
+926
| +5% | +$103K |
|
69
Merck
MRK
$210B
| $2.1M | 0.35% |
36,244
| – | – |
|
70
Washington Trust Bancorp
WASH
$578M
| $2.06M | 0.34% |
55,944
-72
| -0.1% | -$2.65K |
|
|
EEP
71
DELISTED
Enbridge Energy Partners
EEP
| $1.98M | 0.33% |
53,600
+2,675
| +5% | +$98.8K |
|
72
Walt Disney
DIS
$211B
| $1.96M | 0.33% |
22,898
| – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.94M | 0.32% |
9,917
+7,689
| +345% | +$1.5M |
|
74
Mondelez International
MDLZ
$79.3B
| $1.8M | 0.3% |
47,808
+6,000
| +14% | +$226K |
|
|
SNDK
75
DELISTED
SANDISK CORP
SNDK
| $1.79M | 0.3% |
17,122
-50
| -0.3% | -$5.22K |
|