EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+8.78%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$654M
AUM Growth
+$654M
(+8.5%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
561
New
21
Increased
87
Reduced
83
Closed
30
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$4.06M |
| 2 |
Manulife Financial
MFC
|
$1.82M |
| 3 |
NXP Semiconductors
NXPI
|
$1.34M |
| 4 |
AbbVie
ABBV
|
$828K |
| 5 |
Dominion Energy
D
|
$810K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$2.69M |
| 2 |
Mondelez International
MDLZ
|
$1.63M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$1.33M |
| 4 |
Universal Display
OLED
|
$1.04M |
| 5 |
CELG
Celgene Corp
CELG
|
$838K |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 16.95% |
| 3 | Financials | 13.45% |
| 4 | Energy | 7.64% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
101
DELISTED
Big Lots, Inc.
BIG
| $871K | 0.13% |
30,314
-46,455
| -61% | -$1.33M |
|
102
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $862K | 0.13% |
13,338
+1,583
| +13% | +$102K |
|
103
GE Aerospace
GE
$293B
| $850K | 0.13% |
76,201
-400
| -0.5% | -$4.45K |
|
104
AT&T
T
$208B
| $848K | 0.13% |
21,698
-250
| -1% | -$9.77K |
|
|
UHT
105
Universal Health Realty Income Trust
UHT
$562M
| $786K | 0.12% |
6,700
| – | – |
|
106
Palo Alto Networks
PANW
$128B
| $781K | 0.12% |
3,382
| – | – |
|
107
Citigroup
C
$175B
| $778K | 0.12% |
9,735
-356
| -4% | -$28.5K |
|
108
Technology Select Sector SPDR Fund
XLK
$83.6B
| $767K | 0.12% |
8,361
-57
| -0.7% | -$5.23K |
|
109
State Street
STT
$32.1B
| $761K | 0.12% |
9,615
| – | – |
|
110
Merck
MRK
$210B
| $749K | 0.11% |
8,234
| – | – |
|
111
SPDR S&P 500 ETF Trust
SPY
$656B
| $736K | 0.11% |
2,284
+3
| +0.1% | +$967 |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $734K | 0.11% |
7,203
+12
| +0.2% | +$1.22K |
|
113
Snap-on
SNA
$16.8B
| $711K | 0.11% |
4,200
| – | – |
|
114
New Fortress Energy
NFE
$631M
| $689K | 0.11% |
44,000
-10,000
| -19% | -$157K |
|
115
IPG Photonics
IPGP
$3.42B
| $670K | 0.1% |
4,625
+60
| +1% | +$8.69K |
|
116
Altria Group
MO
$112B
| $664K | 0.1% |
13,300
-550
| -4% | -$27.5K |
|
|
EQM
117
DELISTED
EQM Midstream Partners, LP
EQM
| $661K | 0.1% |
22,089
-5,125
| -19% | -$153K |
|
118
Curtiss-Wright
CW
$18B
| $659K | 0.1% |
4,676
| – | – |
|
119
Adobe
ADBE
$148B
| $637K | 0.1% |
1,931
+37
| +2% | +$12.2K |
|
120
Dover
DOV
$24B
| $632K | 0.1% |
5,484
| – | – |
|
121
Walt Disney
DIS
$211B
| $621K | 0.1% |
4,293
+2,715
| +172% | +$393K |
|
122
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $621K | 0.1% |
20,125
+2,950
| +17% | +$91K |
|
123
EOG Resources
EOG
$65.8B
| $616K | 0.09% |
7,358
| – | – |
|
124
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $584K | 0.09% |
22,000
| – | – |
|
125
Verizon
VZ
$184B
| $577K | 0.09% |
9,392
| – | – |
|