EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+8.78%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$654M
AUM Growth
+$654M
(+8.5%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
561
New
21
Increased
87
Reduced
83
Closed
30
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$4.06M |
| 2 |
Manulife Financial
MFC
|
$1.82M |
| 3 |
NXP Semiconductors
NXPI
|
$1.34M |
| 4 |
AbbVie
ABBV
|
$828K |
| 5 |
Dominion Energy
D
|
$810K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$2.69M |
| 2 |
Mondelez International
MDLZ
|
$1.63M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$1.33M |
| 4 |
Universal Display
OLED
|
$1.04M |
| 5 |
CELG
Celgene Corp
CELG
|
$838K |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 16.95% |
| 3 | Financials | 13.45% |
| 4 | Energy | 7.64% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Display
OLED
$6.59B
| $31.9M | 4.87% | 154,621 -5,044 | -3% | -$1.04M |
|
2
Kinder Morgan
KMI
$60B
| $29M | 4.44% | 1,370,844 +32,861 | +2% | +$696K |
|
3
Qualcomm
QCOM
$173B
| $27.5M | 4.21% | 311,935 -2,363 | -0.8% | -$208K |
|
4
Mettler-Toledo International
MTD
$26.8B
| $22M | 3.36% | 27,717 -60 | -0.2% | -$47.6K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $20M | 3.06% | 61,513 -290 | -0.5% | -$94.2K |
|
6
Edwards Lifesciences
EW
$47.8B
| $19.6M | 3% | 83,962 -360 | -0.4% | -$84K |
|
7
Apple
AAPL
$3.45T
| $19M | 2.91% | 64,753 -425 | -0.7% | -$125K |
|
8
JPMorgan Chase
JPM
$829B
| $16.5M | 2.52% | 118,346 +168 | +0.1% | +$23.4K |
|
9
Bank of America
BAC
$376B
| $15.7M | 2.4% | 445,975 +1,900 | +0.4% | +$66.9K |
|
10
Comcast
CMCSA
$125B
| $15.7M | 2.4% | 348,926 +659 | +0.2% | +$29.6K |
|
11
Home Depot
HD
$405B
| $14.9M | 2.28% | 68,237 -255 | -0.4% | -$55.7K |
|
12
Akamai
AKAM
$11.3B
| $13.9M | 2.12% | 160,347 -399 | -0.2% | -$34.5K |
|
|
13
NXP Semiconductors
NXPI
$59.2B
| $12.4M | 1.89% | 97,320 +10,516 | +12% | +$1.34M |
|
14
Huntington Bancshares
HBAN
$26B
| $12.1M | 1.85% | 800,176 +6,950 | +0.9% | +$105K |
|
15
STAG Industrial
STAG
$6.88B
| $11.4M | 1.75% | 361,777 +7,300 | +2% | +$230K |
|
16
Danaher
DHR
$147B
| $10.6M | 1.61% | 68,742 -4,523 | -6% | -$694K |
|
|
17
Manulife Financial
MFC
$52.2B
| $9.8M | 1.5% | 483,153 +89,630 | +23% | +$1.82M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $9.8M | 1.5% | 33,115 +200 | +0.6% | +$59.2K |
|
19
Church & Dwight Co
CHD
$22.7B
| $9.18M | 1.4% | 130,496 +534 | +0.4% | +$37.6K |
|
20
Independent Bank
INDB
$3.57B
| $9.13M | 1.4% | 109,680 | – | – |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.92M | 1.37% | 166,381 +4,125 | +3% | +$221K |
|
22
Oracle
ORCL
$635B
| $8.48M | 1.3% | 160,070 -450 | -0.3% | -$23.8K |
|
|
23
AbbVie
ABBV
$372B
| $8.34M | 1.28% | 94,243 +9,354 | +11% | +$828K |
|
24
Amgen
AMGN
$155B
| $7.56M | 1.16% | 31,366 | – | – |
|
25
Cisco
CSCO
$274B
| $7.45M | 1.14% | 155,358 -188 | -0.1% | -$9.02K |
|