EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+4.23%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$712K
AUM Growth
+$712K
(-100%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-708.81%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
549
New
14
Increased
43
Reduced
114
Closed
34
Top Buys
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
$5.94K |
| 2 |
Mondelez International
MDLZ
|
$3.76K |
| 3 |
Advance Auto Parts
AAP
|
$1.63K |
| 4 |
Aramark
ARMK
|
$1.34K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.03K |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$4.13M |
| 2 |
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
|
$222K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$216K |
| 4 |
Ralph Lauren
RL
|
$111K |
| 5 |
AFC
Allied Capital Corporation
AFC
|
$46K |
Sector Composition
| 1 | Energy | 37.51% |
| 2 | Healthcare | 10.96% |
| 3 | Technology | 9.57% |
| 4 | Financials | 7.38% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.4B
| $1.52K | 0.21% | 24,370 -49 | -0.2% | -$3 |
|
77
RTX Corp
RTX
$212B
| $1.51K | 0.21% | 15,126 | – | – |
|
|
78
Aramark
ARMK
$10.3B
| $1.48K | 0.21% | 44,585 +40,585 | +1,015% | +$1.34K |
|
79
Sensata Technologies
ST
$4.74B
| $1.43K | 0.2% | 36,930 +6,220 | +20% | +$242 |
|
80
Jacobs Solutions
J
$17.5B
| $1.41K | 0.2% | 32,330 -1,275 | -4% | -$56 |
|
81
Intel
INTC
$107B
| $1.36K | 0.19% | 42,171 -651 | -2% | -$21 |
|
82
Biogen
BIIB
$19.4B
| $1.3K | 0.18% | 5,000 | – | – |
|
83
Ecolab
ECL
$78.6B
| $1.29K | 0.18% | 11,568 -85 | -0.7% | -$9 |
|
84
Philip Morris
PM
$260B
| $1.28K | 0.18% | 13,080 -53 | -0.4% | -$5 |
|
85
Target
TGT
$43.6B
| $1.25K | 0.17% | 15,135 | – | – |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.22K | 0.17% | 35,682 +6,380 | +22% | +$218 |
|
|
NUAN
87
DELISTED
Nuance Communications, Inc.
NUAN
| $1.18K | 0.17% | 63,050 -290,199 | -82% | -$5.42K |
|
|
GPT
88
DELISTED
Gramercy Property Trust
GPT
| $1.17K | 0.16% | 138,080 -10,000 | -7% | -$85 |
|
89
Union Pacific
UNP
$133B
| $1.17K | 0.16% | 14,650 | – | – |
|
90
Cisco
CSCO
$274B
| $1.11K | 0.16% | 39,113 +10,447 | +36% | +$297 |
|
91
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.09K | 0.15% | 10,295 | – | – |
|
92
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.09K | 0.15% | 48,362 -195 | -0.4% | -$4 |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08K | 0.15% | 1,455 -14 | -1% | -$10 |
|
94
Caterpillar
CAT
$196B
| $1.08K | 0.15% | 14,079 -783 | -5% | -$60 |
|
95
Range Resources
RRC
$8.16B
| $1.08K | 0.15% | 33,222 -449 | -1% | -$15 |
|
96
AT&T
T
$209B
| $1.07K | 0.15% | 27,334 | – | – |
|
97
Hanesbrands
HBI
$2.23B
| $1.04K | 0.15% | 36,640 -1,600 | -4% | -$45 |
|
98
PPG Industries
PPG
$25.1B
| $1.03K | 0.14% | 9,234 | – | – |
|
99
Costco
COST
$418B
| $985 | 0.14% | 6,250 +5,000 | +400% | +$788 |
|
100
Energy Select Sector SPDR Fund
XLE
$27.6B
| $982 | 0.14% | 15,858 +496 | +3% | +$31 |
|