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 | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $1.32M | 0.26% |
18,869
+275
| +1% | +$19.3K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $1.29M | 0.25% |
14,640
| – | – |
|
78
Intel
INTC
$105B
| $1.27M | 0.25% |
48,769
-270
| -0.6% | -$7K |
|
79
Canadian National Railway
CNI
$60.3B
| $1.25M | 0.25% |
22,000
+11,000
| +100% | – |
|
80
AT&T
T
$208B
| $1.25M | 0.25% |
35,655
-5,670
| -14% | -$199K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $1.24M | 0.25% |
19,140
| – | – |
|
82
Union Pacific
UNP
$132B
| $1.21M | 0.24% |
7,175
| – | – |
|
|
SNDK
83
DELISTED
SANDISK CORP
SNDK
| $1.2M | 0.24% |
16,947
-950
| -5% | -$67K |
|
84
McDonald's
MCD
$226B
| $1.18M | 0.23% |
12,160
-49
| -0.4% | -$4.75K |
|
85
Philip Morris
PM
$254B
| $1.17M | 0.23% |
13,396
-1,147
| -8% | -$99.9K |
|
86
State Street
STT
$32.1B
| $1.15M | 0.23% |
15,720
+586
| +4% | +$43K |
|
87
Microsoft
MSFT
$3.76T
| $1.13M | 0.22% |
30,130
+173
| +0.6% | +$6.47K |
|
88
Target
TGT
$42B
| $1.05M | 0.21% |
16,530
+150
| +0.9% | +$9.48K |
|
89
Kimberly-Clark
KMB
$42.5B
| $1.04M | 0.21% |
9,960
-1,101
| -10% | -$115K |
|
90
Goldman Sachs
GS
$221B
| $1M | 0.2% |
5,643
| – | – |
|
91
Visa
V
$681B
| $995K | 0.2% |
4,472
+365
| +9% | +$81.2K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $896K | 0.18% |
12,577
+50
| +0.4% | +$3.56K |
|
93
PPG Industries
PPG
$24.6B
| $875K | 0.17% |
4,617
-50
| -1% | -$9.48K |
|
94
Financial Select Sector SPDR Fund
XLF
$53.6B
| $852K | 0.17% |
38,979
-1,300
| -3% | -$28.4K |
|
95
Hanesbrands
HBI
$2.17B
| $842K | 0.17% |
11,995
+4,290
| +56% | +$301K |
|
96
Enterprise Products Partners
EPD
$68.9B
| $813K | 0.16% |
12,270
| – | – |
|
97
iShares Europe ETF
IEV
$2.29B
| $757K | 0.15% |
+15,956
| New | +$757K |
|
98
APA Corp
APA
$8.11B
| $756K | 0.15% |
8,801
| – | – |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $705K | 0.14% |
5,422
| – | – |
|
|
KMI.WS
100
DELISTED
Kinder Morgan Inc
KMI.WS
| $691K | 0.14% |
170,400
-8,000
| -4% | -$32.4K |
|