EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+3.6%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$533M
AUM Growth
+$533M
(+74,659%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
530
New
12
Increased
66
Reduced
124
Closed
23
Top Buys
| 1 |
Cisco
CSCO
|
$3.45M |
| 2 |
AGN
Allergan plc
AGN
|
$3.36M |
| 3 |
Qualcomm
QCOM
|
$2.56M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.56M |
| 5 |
Akamai
AKAM
|
$874K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.12M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.02M |
| 3 |
MON
Monsanto Co
MON
|
$923K |
| 4 |
Deere & Co
DE
|
$605K |
| 5 |
Caterpillar
CAT
|
$584K |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 14.19% |
| 3 | Energy | 13.61% |
| 4 | Financials | 9.75% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $957K | 0.18% |
6,609
-13
| -0.2% | -$1.88K |
|
|
NLSN
102
DELISTED
Nielsen Holdings plc
NLSN
| $889K | 0.17% |
17,099
+4,250
| +33% | +$221K |
|
103
Hanesbrands
HBI
$2.17B
| $863K | 0.16% |
34,348
-2,292
| -6% | -$57.6K |
|
104
Target
TGT
$42B
| $848K | 0.16% |
12,150
-2,985
| -20% | -$208K |
|
105
Quanta Services
PWR
$55.8B
| $823K | 0.15% |
35,632
+400
| +1% | +$9.24K |
|
106
State Street
STT
$32.1B
| $772K | 0.14% |
14,315
-450
| -3% | -$24.3K |
|
|
EEP
107
DELISTED
Enbridge Energy Partners
EEP
| $732K | 0.14% |
31,550
-1,750
| -5% | -$40.6K |
|
108
Manulife Financial
MFC
$51.7B
| $670K | 0.13% |
49,000
| – | – |
|
109
Snap-on
SNA
$16.8B
| $663K | 0.12% |
4,200
| – | – |
|
|
110
Berkshire Hathaway Class A
BRK.A
$1.08T
| $651K | 0.12% |
3
| – | – |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $622K | 0.12% |
11,256
| – | – |
|
112
EOG Resources
EOG
$65.8B
| $614K | 0.12% |
7,358
| – | – |
|
113
Citigroup
C
$175B
| $578K | 0.11% |
13,635
-1,625
| -11% | -$68.9K |
|
114
SPDR S&P 500 ETF Trust
SPY
$656B
| $572K | 0.11% |
2,729
+224
| +9% | +$47K |
|
115
IBM
IBM
$227B
| $571K | 0.11% |
3,933
-607
| -13% | -$88.1K |
|
|
UHT
116
Universal Health Realty Income Trust
UHT
$562M
| $530K | 0.1% |
9,275
| – | – |
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $525K | 0.1% |
6,100
| – | – |
|
118
Merck
MRK
$210B
| $524K | 0.1% |
9,528
-182
| -2% | -$10K |
|
119
Coca-Cola
KO
$297B
| $519K | 0.1% |
11,464
| – | – |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $519K | 0.1% |
7,242
+180
| +3% | +$12.9K |
|
|
121
Caterpillar
CAT
$194B
| $485K | 0.09% |
6,390
-7,689
| -55% | -$584K |
|
122
Enterprise Products Partners
EPD
$68.9B
| $483K | 0.09% |
16,500
| – | – |
|
123
Invesco Financial Preferred ETF
PGF
$796M
| $431K | 0.08% |
22,445
-1,025
| -4% | -$19.7K |
|
124
Plains GP Holdings
PAGP
$3.71B
| $394K | 0.07% |
14,182
-1,803
| -11% | -$50.1K |
|
125
3M
MMM
$81B
| $394K | 0.07% |
2,691
| – | – |
|