EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
-0.42%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$536M
AUM Growth
-$64.5M
(-11%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
194
New
11
Increased
42
Reduced
74
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.18M |
| 2 |
Kinder Morgan
KMI
|
$2.12M |
| 3 |
Universal Display
OLED
|
$1.31M |
| 4 |
BDBD
BOULDER BRANDS INC
BDBD
|
$882K |
| 5 |
AbbVie
ABBV
|
$735K |
Top Sells
| 1 |
Kirby Corp
KEX
|
$33.5M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.34M |
| 3 |
Akamai
AKAM
|
$3.12M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$3.03M |
| 5 |
Deere & Co
DE
|
$2.04M |
Sector Composition
| 1 | Energy | 21.5% |
| 2 | Technology | 15.68% |
| 3 | Healthcare | 12.79% |
| 4 | Financials | 11% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $410K | 0.08% |
3,468
-181
| -5% | -$21.4K |
|
127
Manulife Financial
MFC
$52.5B
| $359K | 0.07% |
+18,700
| New | +$359K |
|
128
Emerson Electric
EMR
$74.9B
| $351K | 0.07% |
5,619
-12,600
| -69% | -$787K |
|
129
Range Resources
RRC
$8.32B
| $327K | 0.06% |
+4,824
| New | +$327K |
|
130
ConocoPhillips
COP
$120B
| $314K | 0.06% |
4,105
-1,999
| -33% | -$153K |
|
131
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $286K | 0.05% |
4,489
+250
| +6% | +$15.9K |
|
132
Adobe
ADBE
$146B
| $282K | 0.05% |
4,084
| – | – |
|
133
iShares Core S&P 500 ETF
IVV
$666B
| $278K | 0.05% |
+1,407
| New | +$278K |
|
134
Alibaba
BABA
$312B
| $270K | 0.05% |
+3,040
| New | +$270K |
|
135
Eli Lilly
LLY
$666B
| $259K | 0.05% |
4,000
| – | – |
|
136
Technology Select Sector SPDR Fund
XLK
$84B
| $248K | 0.05% |
6,229
+274
| +5% | +$10.9K |
|
|
BRKL
137
DELISTED
Brookline Bancorp
BRKL
| $244K | 0.05% |
28,617
| – | – |
|
138
Baidu
BIDU
$33.8B
| $237K | 0.04% |
1,090
| – | – |
|
|
IRE
139
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $237K | 0.04% |
15,000
| – | – |
|
140
Ecolab
ECL
$78B
| $216K | 0.04% |
1,885
| – | – |
|
141
Consolidated Edison
ED
$35.3B
| $212K | 0.04% |
3,750
-200
| -5% | -$11.3K |
|
142
Amgen
AMGN
$151B
| $208K | 0.04% |
+1,487
| New | +$208K |
|
143
American Express
AXP
$230B
| $208K | 0.04% |
2,380
-3,089
| -56% | -$270K |
|
144
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $206K | 0.04% |
3,878
| – | – |
|
145
Parker-Hannifin
PH
$95.9B
| $205K | 0.04% |
1,802
| – | – |
|
|
KMR
146
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $126K | 0.02% |
1,362
-1
| -0.1% | -$93 |
|
|
CPI
147
DELISTED
CAPITAL PROPERTIES CL A
CPI
| $124K | 0.02% |
11,388
| – | – |
|
|
CIMT
148
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $72K | 0.01% |
12,000
| – | – |
|
149
INNOVATE Corp
VATE
$73.9M
| $46K | 0.01% |
1,000
+500
| +100% | +$23K |
|
150
SiriusXM
SIRI
$7.94B
| $35K | 0.01% |
1,006
| – | – |
|