EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+5.58%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$558M
AUM Growth
+$558M
(+4.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
527
New
24
Increased
54
Reduced
104
Closed
25
Top Buys
| 1 |
AutoZone
AZO
|
$9.12M |
| 2 |
Amgen
AMGN
|
$5.55M |
| 3 |
Church & Dwight Co
CHD
|
$2.8M |
| 4 |
Washington Trust Bancorp
WASH
|
$2.21M |
| 5 |
Fortive
FTV
|
$1.78M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.56M |
| 2 |
Advance Auto Parts
AAP
|
$2.53M |
| 3 |
Wells Fargo
WFC
|
$1.66M |
| 4 |
Eaton
ETN
|
$1.45M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$1.27M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Technology | 14.77% |
| 3 | Energy | 13.9% |
| 4 | Financials | 10.53% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$56.3B
| $928K | 0.17% | 32,272 -3,360 | -9% | -$96.6K |
|
102
AT&T
T
$209B
| $901K | 0.16% | 23,084 -1,800 | -7% | -$70.3K |
|
|
NLSN
103
DELISTED
Nielsen Holdings plc
NLSN
| $881K | 0.16% | 16,774 -325 | -2% | -$17.1K |
|
104
Financial Select Sector SPDR Fund
XLF
$54.1B
| $875K | 0.16% | 44,357 -2,250 | -5% | -$44.4K |
|
105
PPG Industries
PPG
$25.1B
| $867K | 0.16% | 9,234 | – | – |
|
106
Target
TGT
$43.6B
| $831K | 0.15% | 12,075 -75 | -0.6% | -$5.16K |
|
107
Manulife Financial
MFC
$52.2B
| $786K | 0.14% | 54,000 +5,000 | +10% | +$72.8K |
|
|
EEP
108
DELISTED
Enbridge Energy Partners
EEP
| $772K | 0.14% | 29,350 -2,200 | -7% | -$57.9K |
|
109
Stanley Black & Decker
SWK
$11.5B
| $742K | 0.13% | 6,100 +6,000 | +6,000% | +$730K |
|
110
Plains GP Holdings
PAGP
$3.82B
| $735K | 0.13% | 53,817 +16,050 | +42% | +$219K |
|
111
Kemper
KMPR
$3.37B
| $721K | 0.13% | +18,000 | New | +$721K |
|
112
EOG Resources
EOG
$68.2B
| $716K | 0.13% | 7,358 | – | – |
|
113
Costco
COST
$418B
| $706K | 0.13% | 4,700 -2,000 | -30% | -$300K |
|
114
Enterprise Products Partners
EPD
$69.6B
| $700K | 0.13% | 25,500 +9,000 | +55% | +$247K |
|
115
Berkshire Hathaway Class A
BRK.A
$1.09T
| $653K | 0.12% | 3 | – | – |
|
116
Snap-on
SNA
$17B
| $627K | 0.11% | 4,200 | – | – |
|
117
SPDR S&P 500 ETF Trust
SPY
$658B
| $602K | 0.11% | 2,784 +55 | +2% | +$11.9K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $587K | 0.11% | 11,256 | – | – |
|
119
3M
MMM
$82.8B
| $577K | 0.1% | 3,371 +1,121 | +50% | +$192K |
|
|
UHT
120
Universal Health Realty Income Trust
UHT
$563M
| $547K | 0.1% | 9,075 -200 | -2% | -$12.1K |
|
121
Under Armour
UAA
$2.14B
| $544K | 0.1% | 14,218 +14,000 | +6,422% | +$536K |
|
122
Merck
MRK
$210B
| $542K | 0.1% | 8,475 -617 | -7% | -$39.5K |
|
123
Vertex Pharmaceuticals
VRTX
$100B
| $524K | 0.09% | 6,100 | – | – |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $519K | 0.09% | 7,192 -50 | -0.7% | -$3.61K |
|
125
Citigroup
C
$178B
| $495K | 0.09% | 9,988 -3,647 | -27% | -$181K |
|