EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
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 | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.4B
| $1.05M | 0.17% |
15,565
| – | – |
|
102
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.04M | 0.17% |
21,020
-400
| -2% | -$19.7K |
|
103
Target
TGT
$42.1B
| $993K | 0.17% |
17,149
+619
| +4% | +$35.8K |
|
104
PPG Industries
PPG
$24.7B
| $970K | 0.16% |
9,234
| – | – |
|
105
Enterprise Products Partners
EPD
$68.9B
| $960K | 0.16% |
24,540
| – | – |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $954K | 0.16% |
11,593
-400
| -3% | -$32.9K |
|
107
Visa
V
$681B
| $942K | 0.16% |
17,888
| – | – |
|
108
Pediatrix Medical
MD
$1.48B
| $895K | 0.15% |
15,400
| – | – |
|
109
APA Corp
APA
$8.39B
| $880K | 0.15% |
8,750
-51
| -0.6% | -$5.13K |
|
110
Financial Select Sector SPDR Fund
XLF
$54.2B
| $879K | 0.15% |
44,071
-1,960
| -4% | -$39.1K |
|
111
Vertex Pharmaceuticals
VRTX
$102B
| $795K | 0.13% |
8,400
| – | – |
|
112
Lumen
LUMN
$5.1B
| $793K | 0.13% |
21,914
+82
| +0.4% | +$2.97K |
|
113
Duke Energy
DUK
$94B
| $673K | 0.11% |
9,078
-24
| -0.3% | -$1.78K |
|
114
Altria Group
MO
$112B
| $615K | 0.1% |
14,677
-188
| -1% | -$7.88K |
|
115
Coca-Cola
KO
$294B
| $611K | 0.1% |
14,437
+111
| +0.8% | +$4.7K |
|
116
Dover
DOV
$24.5B
| $589K | 0.1% |
8,027
| – | – |
|
|
SPN
117
DELISTED
Superior Energy Services, Inc.
SPN
| $583K | 0.1% |
16,149
-42
| -0.3% | -$1.52K |
|
118
ConocoPhillips
COP
$120B
| $523K | 0.09% |
6,104
+2,869
| +89% | +$246K |
|
119
American Express
AXP
$230B
| $518K | 0.09% |
5,469
-20
| -0.4% | -$1.89K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $505K | 0.08% |
3,994
| – | – |
|
|
KMI.WS
121
DELISTED
Kinder Morgan Inc
KMI.WS
| $501K | 0.08% |
180,400
+10,000
| +6% | +$27.8K |
|
122
Snap-on
SNA
$17.1B
| $497K | 0.08% |
4,200
| – | – |
|
123
Energy Select Sector SPDR Fund
XLE
$27.2B
| $472K | 0.08% |
4,723
+325
| +7% | +$32.5K |
|
|
UHT
124
Universal Health Realty Income Trust
UHT
$568M
| $468K | 0.08% |
10,775
| – | – |
|
125
Cisco
CSCO
$269B
| $448K | 0.07% |
18,056
| – | – |
|