EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+1.02%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$603M
AUM Growth
+$603M
(-5.2%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
557
New
70
Increased
65
Reduced
103
Closed
17
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$1.64M |
| 2 |
Cisco
CSCO
|
$626K |
| 3 |
New Fortress Energy
NFE
|
$505K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$487K |
| 5 |
UnitedHealth
UNH
|
$479K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.6M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
$5.38M |
| 3 |
APC
Anadarko Petroleum
APC
|
$3.96M |
| 4 |
Kinder Morgan
KMI
|
$3.49M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.39M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 12.67% |
| 4 | Energy | 8.79% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$60B
| $27.6M | 4.58% |
1,337,983
-169,395
| -11% | -$3.49M |
|
2
Universal Display
OLED
$6.59B
| $26.8M | 4.45% |
159,665
-7,040
| -4% | -$1.18M |
|
3
Qualcomm
QCOM
$173B
| $24M | 3.98% |
314,298
-16,306
| -5% | -$1.24M |
|
4
Mettler-Toledo International
MTD
$26.8B
| $19.6M | 3.25% |
27,777
-11
| -0% | -$7.75K |
|
5
Edwards Lifesciences
EW
$47.8B
| $18.5M | 3.08% |
84,322
-4,124
| -5% | -$907K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $18M | 2.99% |
61,803
-234
| -0.4% | -$68.2K |
|
7
Home Depot
HD
$405B
| $15.9M | 2.64% |
68,492
-2,927
| -4% | -$679K |
|
8
Comcast
CMCSA
$125B
| $15.7M | 2.61% |
348,267
-7,335
| -2% | -$331K |
|
9
Akamai
AKAM
$11.3B
| $14.7M | 2.44% |
160,746
-3,122
| -2% | -$285K |
|
10
Apple
AAPL
$3.45T
| $14.6M | 2.42% |
65,178
-1,062
| -2% | -$238K |
|
11
JPMorgan Chase
JPM
$829B
| $13.9M | 2.31% |
118,178
-3,425
| -3% | -$403K |
|
12
Bank of America
BAC
$376B
| $13M | 2.15% |
444,075
-13,177
| -3% | -$384K |
|
13
Huntington Bancshares
HBAN
$26B
| $11.3M | 1.88% |
793,226
-9,349
| -1% | -$133K |
|
14
Danaher
DHR
$147B
| $10.6M | 1.76% |
73,265
-2,065
| -3% | -$298K |
|
15
STAG Industrial
STAG
$6.88B
| $10.5M | 1.73% |
354,477
-11,330
| -3% | -$334K |
|
16
Church & Dwight Co
CHD
$22.7B
| $9.78M | 1.62% |
129,962
-4,059
| -3% | -$305K |
|
17
NXP Semiconductors
NXPI
$59.2B
| $9.47M | 1.57% |
86,804
+1,359
| +2% | +$148K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $8.97M | 1.49% |
32,915
+272
| +0.8% | +$74.2K |
|
19
Oracle
ORCL
$635B
| $8.83M | 1.47% |
160,520
-1,950
| -1% | -$107K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.71M | 1.45% |
162,256
-3,820
| -2% | -$205K |
|
21
Independent Bank
INDB
$3.57B
| $8.19M | 1.36% |
109,680
| – | – |
|
|
22
Cisco
CSCO
$274B
| $7.69M | 1.28% |
155,546
+12,669
| +9% | +$626K |
|
23
PepsiCo
PEP
$204B
| $7.26M | 1.2% |
52,917
-1,400
| -3% | -$192K |
|
24
Manulife Financial
MFC
$52.2B
| $7.23M | 1.2% |
393,523
+7,425
| +2% | +$136K |
|
25
Mondelez International
MDLZ
$79.5B
| $7.04M | 1.17% |
127,232
-1,250
| -1% | -$69.2K |
|