EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
+19.86%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$610M
AUM Growth
+$89.4M
(+17%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
649
New
52
Increased
65
Reduced
111
Closed
17
Top Buys
| 1 |
Starbucks
SBUX
|
+$2.25M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$2.09M |
| 3 |
Stifel
SF
|
+$1.85M |
| 4 |
EOG Resources
EOG
|
+$1.67M |
| 5 |
Bright Horizons
BFAM
|
+$1.3M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$6.19M |
| 2 |
Akamai
AKAM
|
+$2.37M |
| 3 |
Huntington Bancshares
HBAN
|
+$1.99M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$1.16M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.06M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 18.17% |
| 3 | Financials | 9.81% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.12T
| $216K | 0.04% |
3,000
-120
| -4% | -$8.64K |
|
177
Carlisle Companies
CSL
$16.3B
| $213K | 0.03% |
1,776
| – | – |
|
178
MasTec
MTZ
$13.8B
| $213K | 0.03% |
4,746
-550
| -10% | -$24.7K |
|
179
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $211K | 0.03% |
+3,800
| New | +$211K |
|
180
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $209K | 0.03% |
2,412
-100
| -4% | -$8.67K |
|
181
Emerson Electric
EMR
$74.3B
| $205K | 0.03% |
3,301
| – | – |
|
182
Align Technology
ALGN
$9.85B
| $201K | 0.03% |
734
| – | – |
|
183
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $201K | 0.03% |
3,340
| – | – |
|
184
Citigroup
C
$179B
| $198K | 0.03% |
3,865
-6,145
| -61% | -$315K |
|
185
Medtronic
MDT
$121B
| $191K | 0.03% |
2,086
| – | – |
|
186
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $190K | 0.03% |
585
-10
| -2% | -$3.25K |
|
187
Lowe's Companies
LOW
$151B
| $189K | 0.03% |
1,400
| – | – |
|
188
RB Global
RBA
$21.6B
| $186K | 0.03% |
4,555
| – | – |
|
189
Enbridge
ENB
$105B
| $183K | 0.03% |
6,017
-586
| -9% | -$17.8K |
|
190
Consolidated Edison
ED
$35B
| $180K | 0.03% |
2,500
| – | – |
|
191
Equifax
EFX
$31B
| $172K | 0.03% |
1,000
| – | – |
|
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $172K | 0.03% |
2,588
+2
| +0.1% | +$133 |
|
193
Fastly
FSLY
$1.13B
| $171K | 0.03% |
2,000
-2,000
| -50% | -$171K |
|
194
SPDR Gold Trust
GLD
$115B
| $171K | 0.03% |
1,023
| – | – |
|
195
CEL-SCI Corp
CVM
$73.6M
| $164K | 0.03% |
367
| – | – |
|
196
Edison International
EIX
$21.1B
| $163K | 0.03% |
3,000
| – | – |
|
197
Hormel Foods
HRL
$14B
| $163K | 0.03% |
3,370
| – | – |
|
198
Waters Corp
WAT
$17.9B
| $162K | 0.03% |
900
| – | – |
|
199
MetLife
MET
$52.7B
| $161K | 0.03% |
4,401
+2,535
| +136% | +$92.7K |
|
200
Alibaba
BABA
$351B
| $159K | 0.03% |
736
+16
| +2% | +$3.46K |
|