EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+2.58%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$515M
AUM Growth
+$515M
(+1.9%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
166
New
7
Increased
62
Reduced
55
Closed
4
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.87M |
| 2 |
AllianceBernstein
AB
|
$2.58M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$2.07M |
| 4 |
Kimberly-Clark
KMB
|
$1.12M |
| 5 |
CVS Health
CVS
|
$947K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.5M |
| 2 |
Qualcomm
QCOM
|
$1.65M |
| 3 |
Citigroup
C
|
$1.53M |
| 4 |
Lumen
LUMN
|
$938K |
| 5 |
Gilead Sciences
GILD
|
$811K |
Sector Composition
| 1 | Energy | 20.71% |
| 2 | Technology | 16.86% |
| 3 | Financials | 11.72% |
| 4 | Healthcare | 11.48% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $46.5M | 9.02% | 1,429,942 +7,599 | +0.5% | +$247K |
|
|
2
Qualcomm
QCOM
$173B
| $37M | 7.19% | 469,639 -20,912 | -4% | -$1.65M |
|
3
Akamai
AKAM
$11.3B
| $13.1M | 2.54% | 224,402 +7,895 | +4% | +$460K |
|
4
Bank of America
BAC
$376B
| $12.5M | 2.42% | 724,561 +36,826 | +5% | +$633K |
|
5
GE Aerospace
GE
$292B
| $11.3M | 2.2% | 438,079 +2,141 | +0.5% | +$55.4K |
|
6
Comcast
CMCSA
$125B
| $11.2M | 2.18% | 224,174 +420 | +0.2% | +$21K |
|
7
Exxon Mobil
XOM
$487B
| $10.8M | 2.1% | 110,979 -540 | -0.5% | -$52.7K |
|
8
Pfizer
PFE
$141B
| $10.7M | 2.07% | 332,718 -3,030 | -0.9% | -$97.3K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $10.4M | 2.02% | 154,688 +2,818 | +2% | +$189K |
|
10
The Mosaic Company
MOS
$10.6B
| $9.86M | 1.91% | 197,102 +3,142 | +2% | +$157K |
|
|
BIG
11
DELISTED
Big Lots, Inc.
BIG
| $9.85M | 1.91% | 260,078 +54,623 | +27% | +$2.07M |
|
|
KMP
12
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.06M | 1.76% | 122,525 -1,350 | -1% | -$99.8K |
|
13
Oracle
ORCL
$635B
| $8.97M | 1.74% | 219,219 -2,325 | -1% | -$95.1K |
|
14
H&R Block
HRB
$6.74B
| $8.94M | 1.74% | 295,993 +5,101 | +2% | +$154K |
|
15
JPMorgan Chase
JPM
$829B
| $8.81M | 1.71% | 145,062 -3,161 | -2% | -$192K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $7.84M | 1.52% | 65,168 -310 | -0.5% | -$37.3K |
|
17
Home Depot
HD
$405B
| $7.73M | 1.5% | 97,733 -1,766 | -2% | -$140K |
|
18
Schlumberger
SLB
$55B
| $7.68M | 1.49% | 78,801 +1,170 | +2% | +$114K |
|
19
Mettler-Toledo International
MTD
$26.8B
| $7.57M | 1.47% | 32,107 -1,044 | -3% | -$246K |
|
20
Huntington Bancshares
HBAN
$26B
| $7.51M | 1.46% | 753,178 +16,050 | +2% | +$160K |
|
21
Apple
AAPL
$3.45T
| $7.4M | 1.44% | 13,791 -84 | -0.6% | -$45.1K |
|
|
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
| $7.17M | 1.39% | 417,576 +24,800 | +6% | +$426K |
|
23
Jacobs Solutions
J
$17.5B
| $6.99M | 1.36% | 110,043 +7,150 | +7% | +$454K |
|
24
Plains All American Pipeline
PAA
$12.7B
| $6.68M | 1.3% | 121,110 +615 | +0.5% | +$33.9K |
|
|
25
CVS Health
CVS
$92.8B
| $6.39M | 1.24% | 85,312 +12,646 | +17% | +$947K |
|