EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+6.42%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$902M
AUM Growth
+$902M
(+6.1%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
670
New
13
Increased
94
Reduced
105
Closed
21
Top Buys
| 1 |
Keysight
KEYS
|
$2.62M |
| 2 |
Ecolab
ECL
|
$2.35M |
| 3 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$2.3M |
| 4 |
New Fortress Energy
NFE
|
$1.51M |
| 5 |
Weyerhaeuser
WY
|
$1.35M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$8.19M |
| 2 |
FTAI Aviation
FTAI
|
$5.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.81M |
| 4 |
Mettler-Toledo International
MTD
|
$574K |
| 5 |
CEL-SCI Corp
CVM
|
$441K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $42.3M | 4.7% | 296,307 -2,757 | -0.9% | -$394K |
|
|
2
Mettler-Toledo International
MTD
$26.8B
| $36.5M | 4.05% | 26,376 -414 | -2% | -$574K |
|
3
Apple
AAPL
$3.45T
| $35.2M | 3.9% | 257,007 +98 | +0% | +$13.4K |
|
4
Universal Display
OLED
$6.59B
| $31.9M | 3.54% | 143,469 -411 | -0.3% | -$91.4K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $29.7M | 3.29% | 58,860 -331 | -0.6% | -$167K |
|
6
Kinder Morgan
KMI
$60B
| $25.9M | 2.87% | 1,418,649 +17,976 | +1% | +$328K |
|
7
Edwards Lifesciences
EW
$47.8B
| $24.8M | 2.75% | 239,816 -1,949 | -0.8% | -$202K |
|
8
Home Depot
HD
$405B
| $21.8M | 2.41% | 68,218 -1,113 | -2% | -$355K |
|
9
NXP Semiconductors
NXPI
$59.2B
| $21.1M | 2.33% | 102,308 -1,170 | -1% | -$241K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.6M | 2.28% | 375,348 +1,716 | +0.5% | +$94.1K |
|
11
Comcast
CMCSA
$125B
| $19.2M | 2.13% | 337,157 -3,205 | -0.9% | -$183K |
|
12
JPMorgan Chase
JPM
$829B
| $18.1M | 2.01% | 116,581 -321 | -0.3% | -$49.9K |
|
13
Danaher
DHR
$147B
| $18.1M | 2.01% | 67,520 -13 | -0% | -$3.49K |
|
14
Bank of America
BAC
$376B
| $17.8M | 1.97% | 430,624 -2,696 | -0.6% | -$111K |
|
15
Akamai
AKAM
$11.3B
| $17.1M | 1.9% | 146,583 +645 | +0.4% | +$75.2K |
|
16
STAG Industrial
STAG
$6.88B
| $13.5M | 1.49% | 359,600 +2,094 | +0.6% | +$78.4K |
|
17
AbbVie
ABBV
$372B
| $12.8M | 1.42% | 113,696 +679 | +0.6% | +$76.5K |
|
18
Jacobs Solutions
J
$17.5B
| $12.4M | 1.38% | 93,126 -726 | -0.8% | -$96.8K |
|
19
Oracle
ORCL
$635B
| $11.9M | 1.32% | 153,071 -542 | -0.4% | -$42.2K |
|
20
Manulife Financial
MFC
$52.2B
| $11.5M | 1.28% | 584,954 -1,709 | -0.3% | -$33.7K |
|
21
Church & Dwight Co
CHD
$22.7B
| $10.8M | 1.19% | 126,403 -13 | -0% | -$1.11K |
|
22
Quanta Services
PWR
$56.3B
| $10.7M | 1.19% | 118,609 +35 | +0% | +$3.17K |
|
23
Microsoft
MSFT
$3.77T
| $10.3M | 1.14% | 37,896 -706 | -2% | -$191K |
|
24
PepsiCo
PEP
$204B
| $10.3M | 1.14% | 69,224 +3,265 | +5% | +$484K |
|
|
AQUA
25
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.1M | 1.12% | 299,254 +678 | +0.2% | +$22.9K |
|