EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+3.11%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$603M
AUM Growth
+$603M
(+1.9%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
540
New
21
Increased
43
Reduced
127
Closed
24
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
$5.17M |
| 2 |
Quanta Services
PWR
|
$3.32M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.7M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.61M |
| 5 |
CELG
Celgene Corp
CELG
|
$943K |
Top Sells
| 1 |
AutoZone
AZO
|
$5.07M |
| 2 |
American International
AIG
|
$1.84M |
| 3 |
Walt Disney
DIS
|
$1.48M |
| 4 |
GE Aerospace
GE
|
$1.31M |
| 5 |
AbbVie
ABBV
|
$887K |
Sector Composition
| 1 | Healthcare | 16.47% |
| 2 | Technology | 15.42% |
| 3 | Financials | 12.29% |
| 4 | Energy | 11.14% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$90.9B
| $3.81M | 0.63% |
42,705
-20
| -0% | -$1.78K |
|
52
H&R Block
HRB
$6.83B
| $3.62M | 0.6% |
136,500
-6,775
| -5% | -$179K |
|
53
Aramark
ARMK
$10.2B
| $3.54M | 0.59% |
87,085
-1,775
| -2% | -$72.1K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.52M | 0.58% |
78,447
+100
| +0.1% | +$4.48K |
|
55
Procter & Gamble
PG
$370B
| $3.39M | 0.56% |
37,213
-550
| -1% | -$50K |
|
|
EQM
56
DELISTED
EQM Midstream Partners, LP
EQM
| $2.99M | 0.5% |
39,914
-775
| -2% | -$58.1K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.75M | 0.46% |
40,144
+75
| +0.2% | +$5.14K |
|
58
Colgate-Palmolive
CL
$67.7B
| $2.73M | 0.45% |
37,507
-1,599
| -4% | -$116K |
|
59
Devon Energy
DVN
$22.3B
| $2.63M | 0.44% |
71,614
-400
| -0.6% | -$14.7K |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $2.53M | 0.42% |
51,722
-125
| -0.2% | -$6.11K |
|
|
MLNX
61
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.47M | 0.41% |
52,434
+75
| +0.1% | +$3.54K |
|
62
Manulife Financial
MFC
$51.7B
| $2.45M | 0.41% |
120,950
+2,000
| +2% | +$40.6K |
|
63
US Bancorp
USB
$75.5B
| $2.43M | 0.4% |
45,258
+625
| +1% | +$33.5K |
|
|
NLSN
64
DELISTED
Nielsen Holdings plc
NLSN
| $2.3M | 0.38% |
55,463
-800
| -1% | -$33.2K |
|
65
Fortive
FTV
$15.9B
| $2.24M | 0.37% |
31,582
-1,300
| -4% | -$92.1K |
|
66
Visa
V
$681B
| $2.15M | 0.36% |
20,391
+42
| +0.2% | +$4.42K |
|
67
Canadian National Railway
CNI
$60.3B
| $2.14M | 0.35% |
25,827
-250
| -1% | -$20.7K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $2.14M | 0.35% |
14,676
-300
| -2% | -$43.6K |
|
69
Gilead Sciences
GILD
$140B
| $2.12M | 0.35% |
26,160
-6,155
| -19% | -$499K |
|
70
Ecolab
ECL
$77.5B
| $2.06M | 0.34% |
16,019
-50
| -0.3% | -$6.43K |
|
71
Kimberly-Clark
KMB
$42.5B
| $2M | 0.33% |
16,972
-75
| -0.4% | -$8.83K |
|
72
Microsoft
MSFT
$3.76T
| $1.96M | 0.32% |
26,257
-624
| -2% | -$46.5K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $1.94M | 0.32% |
25,143
| – | – |
|
74
Union Pacific
UNP
$132B
| $1.86M | 0.31% |
16,066
+16
| +0.1% | +$1.86K |
|
75
TJX Companies
TJX
$155B
| $1.82M | 0.3% |
24,705
-825
| -3% | -$60.8K |
|