EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
+6.96%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$706M
AUM Growth
+$42.3M
(+6.4%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
677
New
27
Increased
104
Reduced
66
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$6.42M |
| 2 |
iShares US Regional Banks ETF
IAT
|
$3.97M |
| 3 |
Apple
AAPL
|
$673K |
| 4 |
Keysight
KEYS
|
$419K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$366K |
Top Sells
| 1 |
New Fortress Energy
NFE
|
$3.42M |
| 2 |
FRC
First Republic Bank
FRC
|
$2.91M |
| 3 |
Akamai
AKAM
|
$2.42M |
| 4 |
Comcast
CMCSA
|
$558K |
| 5 |
International Flavors & Fragrances
IFF
|
$361K |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Healthcare | 20.47% |
| 3 | Financials | 9.87% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AutoNation
AN
$8.56B
| $188K | 0.03% |
1,400
| – | – |
|
202
iShares Emerging Markets Dividend ETF
DVYE
$911M
| $188K | 0.03% |
7,681
| – | – |
|
203
Analog Devices
ADI
$122B
| $180K | 0.03% |
911
| – | – |
|
204
Entergy
ETR
$38.8B
| $180K | 0.03% |
3,340
| – | – |
|
|
205
New Fortress Energy
NFE
$422M
| $180K | 0.03% |
6,100
-115,900
| -95% | -$3.42M |
|
206
Chubb
CB
$110B
| $178K | 0.03% |
913
| – | – |
|
207
First Trust Value Line Dividend Fund
FVD
$9.1B
| $178K | 0.03% |
4,434
| – | – |
|
208
Globant
GLOB
$2.67B
| $172K | 0.02% |
1,051
| – | – |
|
209
Mastercard
MA
$530B
| $169K | 0.02% |
465
| – | – |
|
210
MetLife
MET
$52.7B
| $167K | 0.02% |
2,884
| – | – |
|
211
Veeva Systems
VEEV
$45.6B
| $164K | 0.02% |
891
| – | – |
|
212
Baidu
BIDU
$37.3B
| $161K | 0.02% |
1,065
| – | – |
|
213
Cencora
COR
$57.1B
| $160K | 0.02% |
1,000
| – | – |
|
214
Blackrock
BLK
$171B
| $159K | 0.02% |
237
| – | – |
|
215
Norfolk Southern
NSC
$62.1B
| $159K | 0.02% |
750
| – | – |
|
216
Comerica
CMA
$8.67B
| $157K | 0.02% |
+3,625
| New | +$157K |
|
217
Paycom
PAYC
$12.6B
| $157K | 0.02% |
515
| – | – |
|
218
Ford
F
$46.4B
| $155K | 0.02% |
12,300
| – | – |
|
219
Morgan Stanley
MS
$236B
| $155K | 0.02% |
1,767
| – | – |
|
220
PACCAR
PCAR
$51.4B
| $155K | 0.02% |
2,115
| – | – |
|
221
DTE Energy
DTE
$28B
| $153K | 0.02% |
1,400
| – | – |
|
222
Caterpillar
CAT
$198B
| $152K | 0.02% |
664
| – | – |
|
223
American International
AIG
$43.5B
| $151K | 0.02% |
2,999
| – | – |
|
224
Eversource Energy
ES
$23.3B
| $148K | 0.02% |
1,889
| – | – |
|
225
Idexx Laboratories
IDXX
$52.2B
| $148K | 0.02% |
587
+300
| +105% | +$75.6K |
|