EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
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
+$33.6M
(+7.1%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
166
New
14
Increased
56
Reduced
54
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 | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$102B
| $661K | 0.13% |
8,900
+900
| +11% | +$66.8K |
|
102
Duke Energy
DUK
$93.8B
| $630K | 0.12% |
9,143
-100
| -1% | -$6.89K |
|
103
Dover
DOV
$24.2B
| $625K | 0.12% |
9,673
-1,492
| -13% | -$96.4K |
|
104
Coca-Cola
KO
$296B
| $602K | 0.12% |
14,596
-1,269
| -8% | -$52.3K |
|
105
AllianceBernstein
AB
$4.32B
| $571K | 0.11% |
26,775
+5,100
| +24% | +$109K |
|
106
Altria Group
MO
$112B
| $563K | 0.11% |
14,677
| – | – |
|
107
SPDR S&P 500 ETF Trust
SPY
$659B
| $503K | 0.1% |
2,728
-172
| -6% | -$31.7K |
|
108
American Express
AXP
$229B
| $498K | 0.1% |
5,489
-600
| -10% | -$54.4K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $473K | 0.09% |
3,994
| – | – |
|
110
Snap-on
SNA
$17B
| $459K | 0.09% |
4,200
| – | – |
|
111
Allegion
ALLE
$14.5B
| $449K | 0.09% |
+10,164
| New | +$449K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $444K | 0.09% |
16,625
| – | – |
|
113
3M
MMM
$81.5B
| $441K | 0.09% |
3,769
-59
| -2% | -$6.9K |
|
|
UHT
114
Universal Health Realty Income Trust
UHT
$566M
| $431K | 0.09% |
10,775
| – | – |
|
115
Pediatrix Medical
MD
$1.46B
| $411K | 0.08% |
7,700
-2,300
| -23% | -$123K |
|
116
Cisco
CSCO
$270B
| $406K | 0.08% |
18,117
+150
| +0.8% | +$3.36K |
|
|
JCP
117
DELISTED
J.C. Penney Company, Inc.
JCP
| $398K | 0.08% |
+43,500
| New | +$398K |
|
|
GPT
118
DELISTED
Gramercy Property Trust
GPT
| $386K | 0.08% |
22,406
+11,731
| +110% | +$202K |
|
119
Graco
GGG
$14.2B
| $333K | 0.07% |
12,825
| – | – |
|
120
Energy Select Sector SPDR Fund
XLE
$27.3B
| $322K | 0.06% |
3,638
-85
| -2% | -$7.52K |
|
|
AVP
121
DELISTED
Avon Products, Inc.
AVP
| $294K | 0.06% |
17,075
-30,523
| -64% | -$526K |
|
|
BRKL
122
DELISTED
Brookline Bancorp
BRKL
| $273K | 0.05% |
28,617
| – | – |
|
123
Capital One
COF
$144B
| $256K | 0.05% |
+3,348
| New | +$256K |
|
124
Adobe
ADBE
$145B
| $244K | 0.05% |
4,084
-275
| -6% | -$16.4K |
|
|
SPN
125
DELISTED
Superior Energy Services, Inc.
SPN
| $240K | 0.05% |
9,042
-94
| -1% | -$2.5K |
|