EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+0.33%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$899M
AUM Growth
+$899M
(-0.28%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
666
New
18
Increased
72
Reduced
99
Closed
19
Top Buys
| 1 |
New Fortress Energy
NFE
|
$1.66M |
| 2 |
Ecolab
ECL
|
$1.36M |
| 3 |
Air Products & Chemicals
APD
|
$1.01M |
| 4 |
International Flavors & Fragrances
IFF
|
$677K |
| 5 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$571K |
Top Sells
| 1 |
Rio Tinto
RIO
|
$1.09M |
| 2 |
Mettler-Toledo International
MTD
|
$890K |
| 3 |
Thermo Fisher Scientific
TMO
|
$660K |
| 4 |
Edwards Lifesciences
EW
|
$484K |
| 5 |
Bank of America
BAC
|
$398K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 10.63% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $466K | 0.05% |
4,550
+450
| +11% | +$46.1K |
|
152
RB Global
RBA
$21.3B
| $464K | 0.05% |
7,521
| – | – |
|
153
Linde
LIN
$221B
| $463K | 0.05% |
1,577
| – | – |
|
154
Parker-Hannifin
PH
$94.8B
| $462K | 0.05% |
1,652
| – | – |
|
155
US Bancorp
USB
$75.5B
| $459K | 0.05% |
7,714
| – | – |
|
156
Align Technology
ALGN
$9.59B
| $446K | 0.05% |
670
-42
| -6% | -$28K |
|
157
Walmart
WMT
$793B
| $444K | 0.05% |
9,552
| – | – |
|
158
MasTec
MTZ
$14.2B
| $435K | 0.05% |
5,046
-75
| -1% | -$6.47K |
|
159
Exact Sciences
EXAS
$9.33B
| $429K | 0.05% |
4,500
+1,550
| +53% | +$148K |
|
160
PayPal
PYPL
$66.5B
| $428K | 0.05% |
1,644
| – | – |
|
161
Nuveen Municipal Value Fund
NUV
$1.81B
| $423K | 0.05% |
37,375
| – | – |
|
162
Labcorp
LH
$22.8B
| $422K | 0.05% |
1,746
| – | – |
|
|
ETRN
163
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $414K | 0.05% |
40,838
-903
| -2% | -$9.15K |
|
164
Hologic
HOLX
$14.7B
| $412K | 0.05% |
5,584
-175
| -3% | -$12.9K |
|
165
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.05% |
1
| – | – |
|
166
Brookfield Infrastructure
BIPC
$4.68B
| $406K | 0.05% |
10,175
+3,450
| +51% | +$138K |
|
167
Copart
CPRT
$46.5B
| $399K | 0.04% |
11,520
-360
| -3% | -$12.5K |
|
168
Plains All American Pipeline
PAA
$12.3B
| $397K | 0.04% |
39,045
-900
| -2% | -$9.15K |
|
169
Middlesex Water
MSEX
$956M
| $394K | 0.04% |
3,833
| – | – |
|
170
Emerson Electric
EMR
$72.9B
| $386K | 0.04% |
4,102
| – | – |
|
171
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $369K | 0.04% |
3,206
| – | – |
|
172
Lumen
LUMN
$4.84B
| $356K | 0.04% |
28,757
-1,125
| -4% | -$13.9K |
|
173
Carlisle Companies
CSL
$16B
| $353K | 0.04% |
1,776
| – | – |
|
174
Citigroup
C
$175B
| $343K | 0.04% |
4,890
+100
| +2% | +$7.01K |
|
175
Fiserv
FI
$74.3B
| $337K | 0.04% |
3,107
| – | – |
|