EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+19.86%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$610M
AUM Growth
+$610M
(+17%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
649
New
52
Increased
68
Reduced
109
Closed
16
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$11.4M |
| 2 |
Starbucks
SBUX
|
$2.25M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$2.09M |
| 4 |
Stifel
SF
|
$1.85M |
| 5 |
EOG Resources
EOG
|
$1.67M |
Top Sells
| 1 |
VBIV
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
|
$23.7M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$6.19M |
| 3 |
Akamai
AKAM
|
$2.37M |
| 4 |
Huntington Bancshares
HBAN
|
$1.99M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$1.16M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 18.17% |
| 3 | Financials | 9.81% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $28.4M | 4.66% | 311,364 -2,330 | -0.7% | -$213K |
|
2
Apple
AAPL
$3.45T
| $24M | 3.94% | 65,892 -42 | -0.1% | -$15.3K |
|
3
Universal Display
OLED
$6.59B
| $23.1M | 3.79% | 154,527 +615 | +0.4% | +$92K |
|
4
Mettler-Toledo International
MTD
$26.8B
| $22.2M | 3.65% | 27,595 -228 | -0.8% | -$184K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $21.9M | 3.58% | 60,309 -678 | -1% | -$246K |
|
6
Kinder Morgan
KMI
$60B
| $21.2M | 3.48% | 1,396,786 -2,766 | -0.2% | -$42K |
|
7
Home Depot
HD
$405B
| $18.1M | 2.97% | 72,362 -293 | -0.4% | -$73.4K |
|
|
8
Edwards Lifesciences
EW
$47.8B
| $17.1M | 2.81% | 248,005 +164,682 | +198% | +$11.4M |
|
|
9
Akamai
AKAM
$11.3B
| $14.8M | 2.42% | 137,785 -22,095 | -14% | -$2.37M |
|
10
Comcast
CMCSA
$125B
| $13.3M | 2.18% | 340,976 -1,725 | -0.5% | -$67.2K |
|
11
Danaher
DHR
$147B
| $12M | 1.96% | 67,661 -506 | -0.7% | -$89.5K |
|
12
NXP Semiconductors
NXPI
$59.2B
| $11.9M | 1.96% | 104,627 +5,886 | +6% | +$671K |
|
13
JPMorgan Chase
JPM
$829B
| $10.9M | 1.79% | 116,047 -701 | -0.6% | -$65.9K |
|
14
Bank of America
BAC
$376B
| $10.4M | 1.71% | 438,150 -4,049 | -0.9% | -$96.2K |
|
15
STAG Industrial
STAG
$6.88B
| $10.4M | 1.71% | 354,638 -1,124 | -0.3% | -$33K |
|
16
AbbVie
ABBV
$372B
| $10M | 1.64% | 102,005 +4,647 | +5% | +$456K |
|
17
Church & Dwight Co
CHD
$22.7B
| $10M | 1.64% | 129,466 -1,555 | -1% | -$120K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $9.25M | 1.52% | 32,628 -160 | -0.5% | -$45.4K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.23M | 1.51% | 168,703 +1,897 | +1% | +$104K |
|
20
Oracle
ORCL
$635B
| $8.83M | 1.45% | 159,767 -1,400 | -0.9% | -$77.4K |
|
21
Manulife Financial
MFC
$52.2B
| $7.92M | 1.3% | 581,828 +625 | +0.1% | +$8.51K |
|
22
Microsoft
MSFT
$3.77T
| $7.87M | 1.29% | 38,678 +5,419 | +16% | +$1.1M |
|
23
Jacobs Solutions
J
$17.5B
| $7.47M | 1.23% | 88,101 +15 | +0% | +$1.27K |
|
24
Amgen
AMGN
$155B
| $7.41M | 1.22% | 31,422 | – | – |
|
25
Independent Bank
INDB
$3.57B
| $7.36M | 1.21% | 109,680 | – | – |
|