EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Return 18.41%
This Quarter Return
+3.11%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$603M
AUM Growth
+$11.5M
Cap. Flow
-$3.77M
Cap. Flow %
-0.63%
Top 10 Hldgs %
29.97%
Holding
540
New
21
Increased
43
Reduced
129
Closed
24

Top Buys

1
FNSR
Finisar Corp
FNSR
$5.17M
2
PWR icon
Quanta Services
PWR
$3.32M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.7M
4
VHT icon
Vanguard Health Care ETF
VHT
$1.61M
5
CELG
Celgene Corp
CELG
$943K

Top Sells

1
AZO icon
AutoZone
AZO
$5.07M
2
AIG icon
American International
AIG
$1.84M
3
DIS icon
Walt Disney
DIS
$1.48M
4
GE icon
GE Aerospace
GE
$1.31M
5
ABBV icon
AbbVie
ABBV
$887K

Sector Composition

1 Healthcare 16.47%
2 Technology 15.42%
3 Financials 12.29%
4 Energy 11.14%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
176
ASML
ASML
$307B
$188K 0.03%
+1,100
New +$188K
HBI icon
177
Hanesbrands
HBI
$2.27B
$188K 0.03%
7,624
-900
-11% -$22.2K
DTE icon
178
DTE Energy
DTE
$28.4B
$183K 0.03%
2,003
– –
DE icon
179
Deere & Co
DE
$128B
$176K 0.03%
1,404
– –
XLP icon
180
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$171K 0.03%
3,169
– –
AWK icon
181
American Water Works
AWK
$28B
$170K 0.03%
2,100
– –
CERN
182
DELISTED
Cerner Corp
CERN
$170K 0.03%
2,382
– –
XLRE icon
183
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$168K 0.03%
5,227
-278
-5% -$8.94K
ES icon
184
Eversource Energy
ES
$23.6B
$166K 0.03%
2,754
– –
WAT icon
185
Waters Corp
WAT
$18.2B
$165K 0.03%
920
– –
RJF icon
186
Raymond James Financial
RJF
$33B
$160K 0.03%
2,850
– –
MSEX icon
187
Middlesex Water
MSEX
$976M
$157K 0.03%
4,000
– –
BABA icon
188
Alibaba
BABA
$323B
$154K 0.03%
890
– –
SYY icon
189
Sysco
SYY
$39.4B
$151K 0.03%
2,800
– –
HON icon
190
Honeywell
HON
$136B
$149K 0.02%
1,096
– –
ZBH icon
191
Zimmer Biomet
ZBH
$20.9B
$149K 0.02%
1,313
– –
MDT icon
192
Medtronic
MDT
$119B
$148K 0.02%
1,898
+50
+3% +$3.9K
TRV icon
193
Travelers Companies
TRV
$62B
$147K 0.02%
1,196
– –
PCAR icon
194
PACCAR
PCAR
$52B
$145K 0.02%
3,000
– –
XLB icon
195
Materials Select Sector SPDR Fund
XLB
$5.52B
$144K 0.02%
2,530
+50
+2% +$2.85K
CB icon
196
Chubb
CB
$111B
$140K 0.02%
981
– –
PYPL icon
197
PayPal
PYPL
$65.2B
$140K 0.02%
2,190
– –
COF icon
198
Capital One
COF
$142B
$131K 0.02%
1,556
-156
-9% -$13.1K
ALGN icon
199
Align Technology
ALGN
$10.1B
$130K 0.02%
700
– –
EV
200
DELISTED
Eaton Vance Corp.
EV
$129K 0.02%
2,604
– –
6 7
8
9 10