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
+$85.3M
(+17%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
189
New
26
Increased
61
Reduced
49
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 | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.2B
| $1.75M | 0.29% |
101,300
| – | – |
|
77
RTX Corp
RTX
$212B
| $1.73M | 0.29% |
23,875
| – | – |
|
78
Verizon
VZ
$184B
| $1.72M | 0.29% |
35,245
+4,956
| +16% | +$242K |
|
|
79
Citigroup
C
$175B
| $1.68M | 0.28% |
35,771
-68,278
| -66% | -$3.21M |
|
80
Automatic Data Processing
ADP
$121B
| $1.67M | 0.28% |
24,039
+205
| +0.9% | +$14.3K |
|
81
Biogen
BIIB
$20.5B
| $1.58M | 0.26% |
5,000
| – | – |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.43M | 0.24% |
50,045
+34,795
| +228% | +$996K |
|
83
Union Pacific
UNP
$132B
| $1.43M | 0.24% |
14,350
| – | – |
|
84
Canadian National Railway
CNI
$60.3B
| $1.43M | 0.24% |
22,000
| – | – |
|
85
Intel
INTC
$105B
| $1.42M | 0.24% |
46,028
-50
| -0.1% | -$1.55K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $1.38M | 0.23% |
14,721
+1,500
| +11% | +$141K |
|
87
Philip Morris
PM
$254B
| $1.37M | 0.23% |
16,196
+2,800
| +21% | +$236K |
|
88
Capital One
COF
$142B
| $1.34M | 0.22% |
+16,248
| New | +$1.34M |
|
89
Hanesbrands
HBI
$2.17B
| $1.33M | 0.22% |
54,060
+9,000
| +20% | +$221K |
|
90
AT&T
T
$208B
| $1.33M | 0.22% |
49,661
+6,605
| +15% | +$176K |
|
91
Microsoft
MSFT
$3.76T
| $1.28M | 0.21% |
30,625
+150
| +0.5% | +$6.26K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $1.25M | 0.21% |
20,154
| – | – |
|
93
Goldman Sachs
GS
$221B
| $1.24M | 0.21% |
7,391
+1,649
| +29% | +$276K |
|
94
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $1.23M | 0.21% |
+50,040
| New | +$1.23M |
|
95
McDonald's
MCD
$226B
| $1.22M | 0.2% |
12,125
+391
| +3% | +$39.4K |
|
|
GPT
96
DELISTED
Gramercy Property Trust
GPT
| $1.21M | 0.2% |
66,667
+23,334
| +54% | +$424K |
|
97
Emerson Electric
EMR
$72.9B
| $1.21M | 0.2% |
18,219
| – | – |
|
98
AbbVie
ABBV
$374B
| $1.19M | 0.2% |
+21,070
| New | +$1.19M |
|
|
BBBY
99
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.18M | 0.2% |
20,493
-8,125
| -28% | -$466K |
|
100
iShares Europe ETF
IEV
$2.29B
| $1.07M | 0.18% |
22,124
-24
| -0.1% | -$1.17K |
|