EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
+19.86%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$610M
AUM Growth
+$89.4M
(+17%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
649
New
52
Increased
65
Reduced
111
Closed
17
Top Buys
| 1 |
Starbucks
SBUX
|
$2.25M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$2.09M |
| 3 |
Stifel
SF
|
$1.85M |
| 4 |
EOG Resources
EOG
|
$1.67M |
| 5 |
Bright Horizons
BFAM
|
$1.3M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$6.19M |
| 2 |
Akamai
AKAM
|
$2.37M |
| 3 |
Huntington Bancshares
HBAN
|
$1.99M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$1.16M |
| 5 |
AGN
Allergan plc
AGN
|
$1.06M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 18.17% |
| 3 | Financials | 9.81% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Washington Trust Bancorp
WASH
$583M
| $3.29M | 0.54% |
100,480
| – | – |
|
52
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.26M | 0.53% |
53,526
-1,231
| -2% | -$74.9K |
|
53
Broadcom
AVGO
$1.44T
| $3.22M | 0.53% |
102,040
-1,150
| -1% | -$36.3K |
|
54
Dominion Energy
D
$50.2B
| $3.15M | 0.52% |
38,777
+791
| +2% | +$64.2K |
|
55
iShares Core S&P 500 ETF
IVV
$666B
| $2.95M | 0.48% |
9,532
+154
| +2% | +$47.7K |
|
|
AVGOP
56
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $2.95M | 0.48% |
2,645
-20
| -0.8% | -$22.3K |
|
|
57
EOG Resources
EOG
$66.4B
| $2.86M | 0.47% |
56,424
+32,950
| +140% | +$1.67M |
|
58
Procter & Gamble
PG
$373B
| $2.79M | 0.46% |
23,361
+65
| +0.3% | +$7.77K |
|
59
Trane Technologies
TT
$91.9B
| $2.74M | 0.45% |
30,835
-5,155
| -14% | -$459K |
|
60
Goldman Sachs
GS
$227B
| $2.73M | 0.45% |
13,818
+780
| +6% | +$154K |
|
61
TJX Companies
TJX
$157B
| $2.61M | 0.43% |
51,518
-425
| -0.8% | -$21.5K |
|
62
Kimberly-Clark
KMB
$42.9B
| $2.58M | 0.42% |
18,263
-135
| -0.7% | -$19.1K |
|
63
Union Pacific
UNP
$132B
| $2.46M | 0.4% |
14,554
| – | – |
|
|
64
Starbucks
SBUX
$98.9B
| $2.42M | 0.4% |
32,817
+30,558
| +1,353% | +$2.25M |
|
65
Colgate-Palmolive
CL
$67.6B
| $2.41M | 0.39% |
32,845
-100
| -0.3% | -$7.33K |
|
66
Exxon Mobil
XOM
$479B
| $2.36M | 0.39% |
52,820
-1,300
| -2% | -$58.1K |
|
67
Walt Disney
DIS
$214B
| $2.34M | 0.38% |
20,989
+10,551
| +101% | +$1.18M |
|
|
AQUA
68
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.29M | 0.38% |
123,115
+112,515
| +1,061% | +$2.09M |
|
69
Canadian National Railway
CNI
$60.4B
| $2.25M | 0.37% |
25,399
-28
| -0.1% | -$2.48K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.25M | 0.37% |
56,146
-1,089
| -2% | -$43.5K |
|
|
FRC
71
DELISTED
First Republic Bank
FRC
| $2.02M | 0.33% |
19,085
-1,049
| -5% | -$111K |
|
72
Amazon
AMZN
$2.51T
| $2.01M | 0.33% |
14,580
+4,600
| +46% | +$634K |
|
73
Fortive
FTV
$16.1B
| $2M | 0.33% |
35,377
+1,554
| +5% | +$88K |
|
|
74
Stifel
SF
$11.8B
| $1.85M | 0.3% |
+58,350
| New | +$1.85M |
|
75
CVS Health
CVS
$93.5B
| $1.72M | 0.28% |
26,397
+326
| +1% | +$21.2K |
|