EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+6.34%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$600M
AUM Growth
+$600M
(+17%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
189
New
27
Increased
63
Reduced
48
Closed
6
Top Buys
| 1 |
Kirby Corp
KEX
|
$33.5M |
| 2 |
Apple
AAPL
|
$8.31M |
| 3 |
BDBD
BOULDER BRANDS INC
BDBD
|
$3.21M |
| 4 |
Edwards Lifesciences
EW
|
$2.95M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$2.53M |
Top Sells
| 1 |
Citigroup
C
|
$3.21M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.85M |
| 3 |
Deere & Co
DE
|
$932K |
| 4 |
Akamai
AKAM
|
$861K |
| 5 |
PX
Praxair Inc
PX
|
$710K |
Sector Composition
| 1 | Energy | 20.55% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 10.87% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $52.9M | 8.81% | 1,459,017 +29,075 | +2% | +$1.05M |
|
2
Qualcomm
QCOM
$173B
| $36.9M | 6.15% | 466,169 -3,470 | -0.7% | -$275K |
|
|
3
Kirby Corp
KEX
$5.42B
| $33.5M | 5.58% | +303,250 | New | +$33.5M |
|
|
4
Akamai
AKAM
$11.3B
| $12.8M | 2.14% | 210,297 -14,105 | -6% | -$861K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $12.3M | 2.05% | 180,378 +25,690 | +17% | +$1.76M |
|
6
Comcast
CMCSA
$125B
| $12M | 1.99% | 223,099 -1,075 | -0.5% | -$57.7K |
|
|
BIG
7
DELISTED
Big Lots, Inc.
BIG
| $11.9M | 1.98% | 259,878 -200 | -0.1% | -$9.14K |
|
8
GE Aerospace
GE
$292B
| $11.4M | 1.91% | 435,379 -2,700 | -0.6% | -$71K |
|
9
Bank of America
BAC
$376B
| $10.9M | 1.81% | 707,061 -17,500 | -2% | -$269K |
|
10
Exxon Mobil
XOM
$487B
| $10.5M | 1.75% | 104,227 -6,752 | -6% | -$680K |
|
11
Schlumberger
SLB
$55B
| $10.4M | 1.73% | 87,920 +9,119 | +12% | +$1.08M |
|
12
H&R Block
HRB
$6.74B
| $9.99M | 1.66% | 297,917 +1,924 | +0.7% | +$64.5K |
|
13
Pfizer
PFE
$141B
| $9.6M | 1.6% | 323,491 -9,227 | -3% | -$274K |
|
|
14
Apple
AAPL
$3.45T
| $9.59M | 1.6% | 103,207 +89,416 | +648% | +$8.31M |
|
|
KMP
15
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.55M | 1.59% | 116,110 -6,415 | -5% | -$527K |
|
16
The Mosaic Company
MOS
$10.6B
| $9.36M | 1.56% | 189,382 -7,720 | -4% | -$382K |
|
17
Oracle
ORCL
$635B
| $8.99M | 1.5% | 221,919 +2,700 | +1% | +$109K |
|
18
JPMorgan Chase
JPM
$829B
| $8.57M | 1.43% | 148,771 +3,709 | +3% | +$214K |
|
19
Mettler-Toledo International
MTD
$26.8B
| $8.08M | 1.35% | 31,907 -200 | -0.6% | -$50.6K |
|
20
Home Depot
HD
$405B
| $7.9M | 1.32% | 97,626 -107 | -0.1% | -$8.66K |
|
|
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
| $7.88M | 1.31% | 420,078 +2,502 | +0.6% | +$47K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $7.57M | 1.26% | 64,193 -975 | -1% | -$115K |
|
|
EQM
23
DELISTED
EQM Midstream Partners, LP
EQM
| $7.41M | 1.23% | 76,603 +19,088 | +33% | +$1.85M |
|
24
American International
AIG
$45.1B
| $7.41M | 1.23% | 135,762 +9,325 | +7% | +$509K |
|
25
Huntington Bancshares
HBAN
$26B
| $7.33M | 1.22% | 767,928 +14,750 | +2% | +$141K |
|