EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+3.28%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$559M
AUM Growth
+$559M
(+0.21%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
513
New
11
Increased
51
Reduced
102
Closed
12
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.77M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.65M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$1.5M |
| 4 |
Edwards Lifesciences
EW
|
$1.44M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.02M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.44M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.79M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.56M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.19M |
| 5 |
Vanguard Health Care ETF
VHT
|
$811K |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Technology | 13.9% |
| 3 | Energy | 13.59% |
| 4 | Financials | 13.06% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $919K | 0.16% |
5,540
-900
| -14% | -$149K |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $909K | 0.16% |
1,178
-10
| -0.8% | -$7.72K |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $895K | 0.16% |
8,504
-773
| -8% | -$81.4K |
|
104
Under Armour
UAA
$2.17B
| $878K | 0.16% |
30,218
+16,000
| +113% | +$465K |
|
105
PPG Industries
PPG
$24.6B
| $875K | 0.16% |
9,234
| – | – |
|
106
Target
TGT
$42B
| $872K | 0.16% |
12,075
| – | – |
|
107
Kemper
KMPR
$3.38B
| $797K | 0.14% |
18,000
| – | – |
|
108
State Street
STT
$32.1B
| $755K | 0.14% |
9,715
-4,600
| -32% | -$357K |
|
|
EEP
109
DELISTED
Enbridge Energy Partners
EEP
| $748K | 0.13% |
29,350
| – | – |
|
110
EOG Resources
EOG
$65.8B
| $744K | 0.13% |
7,358
| – | – |
|
111
Berkshire Hathaway Class A
BRK.A
$1.08T
| $732K | 0.13% |
3
| – | – |
|
112
Snap-on
SNA
$16.8B
| $719K | 0.13% |
4,200
| – | – |
|
113
Stanley Black & Decker
SWK
$11.3B
| $700K | 0.13% |
6,100
| – | – |
|
114
Chevron
CVX
$318B
| $699K | 0.13% |
5,937
-3,200
| -35% | -$377K |
|
115
Plains GP Holdings
PAGP
$3.71B
| $684K | 0.12% |
19,707
-34,110
| -63% | -$17.4K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $607K | 0.11% |
11,156
-100
| -0.9% | -$5.44K |
|
117
3M
MMM
$81B
| $602K | 0.11% |
3,371
| – | – |
|
|
UHT
118
Universal Health Realty Income Trust
UHT
$562M
| $590K | 0.11% |
9,000
-75
| -0.8% | -$4.92K |
|
119
Citigroup
C
$175B
| $583K | 0.1% |
9,812
-176
| -2% | -$10.5K |
|
120
SPDR S&P 500 ETF Trust
SPY
$656B
| $572K | 0.1% |
2,559
-225
| -8% | -$50.3K |
|
121
Merck
MRK
$210B
| $499K | 0.09% |
8,475
| – | – |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $465K | 0.08% |
6,747
-445
| -6% | -$30.7K |
|
123
Curtiss-Wright
CW
$18B
| $460K | 0.08% |
4,676
| – | – |
|
124
Brookline Bancorp
BRKL
| $458K | 0.08% |
27,917
| – | – |
|
125
iShares Core S&P 500 ETF
IVV
$660B
| $449K | 0.08% |
1,997
+259
| +15% | +$58.2K |
|