EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+1.02%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$603M
AUM Growth
+$603M
(-5.2%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
557
New
70
Increased
65
Reduced
103
Closed
17
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$1.64M |
| 2 |
Cisco
CSCO
|
$626K |
| 3 |
New Fortress Energy
NFE
|
$505K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$487K |
| 5 |
UnitedHealth
UNH
|
$479K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.6M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
$5.38M |
| 3 |
APC
Anadarko Petroleum
APC
|
$3.96M |
| 4 |
Kinder Morgan
KMI
|
$3.49M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.39M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 12.67% |
| 4 | Energy | 8.79% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$11.1B
| $866K | 0.14% |
6,000
| – | – |
|
102
Vertex Pharmaceuticals
VRTX
$103B
| $845K | 0.14% |
4,988
+138
| +3% | +$23.4K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $839K | 0.14% |
10,780
+313
| +3% | +$24.4K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $838K | 0.14% |
8,440
-350
| -4% | -$34.8K |
|
105
AT&T
T
$208B
| $830K | 0.14% |
21,948
-200
| -0.9% | -$7.56K |
|
|
106
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $761K | 0.13% |
11,755
+7,525
| +178% | +$487K |
|
|
107
UnitedHealth
UNH
$280B
| $750K | 0.12% |
3,449
+2,202
| +177% | +$479K |
|
108
Citigroup
C
$174B
| $697K | 0.12% |
10,091
-2,201
| -18% | -$152K |
|
109
Merck
MRK
$214B
| $693K | 0.12% |
8,234
| – | – |
|
110
Palo Alto Networks
PANW
$127B
| $689K | 0.11% |
3,382
+322
| +11% | +$65.6K |
|
|
UHT
111
Universal Health Realty Income Trust
UHT
$564M
| $689K | 0.11% |
6,700
-625
| -9% | -$64.3K |
|
112
GE Aerospace
GE
$292B
| $685K | 0.11% |
76,601
-6,601
| -8% | -$59K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.1B
| $678K | 0.11% |
8,418
+638
| +8% | +$51.4K |
|
114
SPDR S&P 500 ETF Trust
SPY
$653B
| $677K | 0.11% |
2,281
-670
| -23% | -$199K |
|
115
Snap-on
SNA
$16.9B
| $657K | 0.11% |
4,200
| – | – |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $648K | 0.11% |
7,191
-1,324
| -16% | -$119K |
|
117
IPG Photonics
IPGP
$3.38B
| $619K | 0.1% |
4,565
+250
| +6% | +$33.9K |
|
118
IBM
IBM
$225B
| $610K | 0.1% |
4,195
-490
| -10% | -$71.3K |
|
119
Curtiss-Wright
CW
$18.2B
| $605K | 0.1% |
4,676
| – | – |
|
120
State Street
STT
$32.1B
| $569K | 0.09% |
9,615
-1,100
| -10% | -$65.1K |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $568K | 0.09% |
9,644
-660
| -6% | -$38.9K |
|
122
Verizon
VZ
$185B
| $567K | 0.09% |
9,392
| – | – |
|
123
Altria Group
MO
$113B
| $566K | 0.09% |
13,850
| – | – |
|
124
Dover
DOV
$24.1B
| $546K | 0.09% |
5,484
| – | – |
|
125
EOG Resources
EOG
$68.8B
| $546K | 0.09% |
7,358
| – | – |
|