EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+7.29%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$506M
AUM Growth
+$506M
(+7.1%)
Cap. Flow
+$175K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
166
New
14
Increased
59
Reduced
52
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$51.2M |
| 2 |
AGN
Allergan plc
AGN
|
$2.09M |
| 3 |
The Mosaic Company
MOS
|
$2.05M |
| 4 |
Universal Display
OLED
|
$1.33M |
| 5 |
H&R Block
HRB
|
$824K |
Top Sells
| 1 |
KMI
KINDER MORGAN,INC
KMI
|
$50.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.83M |
| 3 |
Lumen
LUMN
|
$3.04M |
| 4 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$1.81M |
| 5 |
Bank of America
BAC
|
$1.74M |
Sector Composition
| 1 | Energy | 21.76% |
| 2 | Technology | 16% |
| 3 | Financials | 11.29% |
| 4 | Healthcare | 10.65% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$60B
| $51.2M | 10.13% | +1,422,343 | New | +$51.2M |
|
2
Qualcomm
QCOM
$173B
| $36.4M | 7.2% | 490,551 +265 | +0.1% | +$19.7K |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.6M | 2.68% | 324,567 -4,105 | -1% | -$172K |
|
4
GE Aerospace
GE
$292B
| $12.2M | 2.42% | 435,938 -19,220 | -4% | -$539K |
|
5
Comcast
CMCSA
$125B
| $11.6M | 2.3% | 223,754 +5,875 | +3% | +$305K |
|
6
Exxon Mobil
XOM
$487B
| $11.3M | 2.23% | 111,519 +969 | +0.9% | +$98.1K |
|
|
7
Bank of America
BAC
$376B
| $10.7M | 2.12% | 687,735 -111,992 | -14% | -$1.74M |
|
8
Pfizer
PFE
$141B
| $10.3M | 2.03% | 335,748 +4,600 | +1% | +$141K |
|
9
Akamai
AKAM
$11.3B
| $10.2M | 2.02% | 216,507 +900 | +0.4% | +$42.5K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $10.2M | 2.02% | 151,870 +1,366 | +0.9% | +$91.6K |
|
|
KMP
11
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.99M | 1.98% | 123,875 -5,283 | -4% | -$426K |
|
|
12
The Mosaic Company
MOS
$10.6B
| $9.17M | 1.81% | 193,960 +43,339 | +29% | +$2.05M |
|
13
JPMorgan Chase
JPM
$829B
| $8.67M | 1.71% | 148,223 +3,860 | +3% | +$226K |
|
14
Oracle
ORCL
$635B
| $8.48M | 1.68% | 221,544 -9,075 | -4% | -$347K |
|
|
15
H&R Block
HRB
$6.74B
| $8.45M | 1.67% | 290,892 +28,374 | +11% | +$824K |
|
16
Home Depot
HD
$405B
| $8.19M | 1.62% | 99,499 -1,926 | -2% | -$159K |
|
17
Mettler-Toledo International
MTD
$26.8B
| $8.04M | 1.59% | 33,151 +124 | +0.4% | +$30.1K |
|
18
Apple
AAPL
$3.45T
| $7.78M | 1.54% | 13,875 -1,181 | -8% | -$663K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $7.29M | 1.44% | 65,478 -469 | -0.7% | -$52.2K |
|
20
Huntington Bancshares
HBAN
$26B
| $7.11M | 1.41% | 737,128 +16,850 | +2% | +$163K |
|
21
Citigroup
C
$178B
| $7.1M | 1.4% | 136,169 -8,679 | -6% | -$452K |
|
22
Schlumberger
SLB
$55B
| $7M | 1.38% | 77,631 -2,499 | -3% | -$225K |
|
|
BIG
23
DELISTED
Big Lots, Inc.
BIG
| $6.63M | 1.31% | 205,455 +14,950 | +8% | +$483K |
|
24
Jacobs Solutions
J
$17.5B
| $6.48M | 1.28% | 102,893 -2,125 | -2% | -$134K |
|
25
Independent Bank
INDB
$3.57B
| $6.44M | 1.27% | 164,510 | – | – |
|