EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+0.33%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$899M
AUM Growth
+$899M
(-0.28%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
666
New
18
Increased
72
Reduced
99
Closed
19
Top Buys
| 1 |
New Fortress Energy
NFE
|
$1.66M |
| 2 |
Ecolab
ECL
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$1.27M |
| 4 |
Air Products & Chemicals
APD
|
$1.01M |
| 5 |
International Flavors & Fragrances
IFF
|
$677K |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.23M |
| 2 |
Rio Tinto
RIO
|
$1.09M |
| 3 |
Mettler-Toledo International
MTD
|
$890K |
| 4 |
Thermo Fisher Scientific
TMO
|
$660K |
| 5 |
Edwards Lifesciences
EW
|
$484K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 10.63% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $37.9M | 4.22% | 294,194 -2,113 | -0.7% | -$273K |
|
2
Apple
AAPL
$3.45T
| $36.1M | 4.02% | 255,135 -1,872 | -0.7% | -$265K |
|
|
3
Mettler-Toledo International
MTD
$26.8B
| $35.4M | 3.94% | 25,730 -646 | -2% | -$890K |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $33M | 3.67% | 57,705 -1,155 | -2% | -$660K |
|
|
5
Edwards Lifesciences
EW
$47.8B
| $26.7M | 2.97% | 235,539 -4,277 | -2% | -$484K |
|
6
Universal Display
OLED
$6.59B
| $24.6M | 2.74% | 143,867 +398 | +0.3% | +$68K |
|
7
Kinder Morgan
KMI
$60B
| $23.8M | 2.65% | 1,425,249 +6,600 | +0.5% | +$110K |
|
8
Home Depot
HD
$405B
| $22M | 2.45% | 67,160 -1,058 | -2% | -$347K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.6M | 2.29% | 377,351 +2,003 | +0.5% | +$109K |
|
10
Danaher
DHR
$147B
| $20.3M | 2.26% | 66,811 -709 | -1% | -$216K |
|
11
NXP Semiconductors
NXPI
$59.2B
| $19.8M | 2.21% | 101,312 -996 | -1% | -$195K |
|
12
JPMorgan Chase
JPM
$829B
| $18.9M | 2.1% | 115,291 -1,290 | -1% | -$211K |
|
13
Comcast
CMCSA
$125B
| $18.7M | 2.08% | 333,902 -3,255 | -1% | -$182K |
|
14
Bank of America
BAC
$376B
| $17.9M | 1.99% | 421,251 -9,373 | -2% | -$398K |
|
15
Akamai
AKAM
$11.3B
| $15.3M | 1.7% | 146,196 -387 | -0.3% | -$40.5K |
|
16
STAG Industrial
STAG
$6.88B
| $14M | 1.55% | 355,578 -4,022 | -1% | -$158K |
|
17
Quanta Services
PWR
$56.3B
| $13.3M | 1.48% | 116,547 -2,062 | -2% | -$235K |
|
18
Oracle
ORCL
$635B
| $13.1M | 1.46% | 150,379 -2,692 | -2% | -$235K |
|
19
Jacobs Solutions
J
$17.5B
| $12.2M | 1.36% | 92,166 -960 | -1% | -$127K |
|
20
AbbVie
ABBV
$372B
| $12.2M | 1.35% | 112,912 -784 | -0.7% | -$84.5K |
|
|
AQUA
21
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $11.1M | 1.24% | 296,654 -2,600 | -0.9% | -$97.7K |
|
22
Manulife Financial
MFC
$52.2B
| $11.1M | 1.23% | 577,101 -7,853 | -1% | -$151K |
|
23
Microsoft
MSFT
$3.77T
| $10.6M | 1.18% | 37,765 -131 | -0.3% | -$36.9K |
|
|
24
Ecolab
ECL
$78.6B
| $10.3M | 1.15% | 49,585 +6,541 | +15% | +$1.36M |
|
25
Church & Dwight Co
CHD
$22.7B
| $10.3M | 1.15% | 125,053 -1,350 | -1% | -$111K |
|