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EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
Turnover
4.29%
1-Year Est. Return
18.41%
This Fund
S&P 500
This Quarter
Est. Return
+0.33%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.02%
5 Year Est. Return
+95.35%
10 Year Est. Return
+222.08%
AUM
$899M
AUM Growth
-$2.56M
(-0.28%)
Cap. Flow
+$83K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
664
New
18
Increased
69
Reduced
101
Closed
19
Avg Time Held
4.2
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Fortress Energy
NFE
|
+$1.81M |
| 2 |
Ecolab
ECL
|
+$1.43M |
| 3 |
Air Products & Chemicals
APD
|
+$1.09M |
| 4 |
International Flavors & Fragrances
IFF
|
+$743K |
| 5 |
FTAI Aviation
FTAI
|
+$561K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$1.09M |
| 2 |
Mettler-Toledo International
MTD
|
+$972K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$634K |
| 4 |
Edwards Lifesciences
EW
|
+$488K |
| 5 |
Bank of America
BAC
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.16% |
| 2 | Healthcare | 18.21% |
| 3 | Miscellaneous | 15.42% |
| 4 | Financials | 11.05% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$191B
| $37.9M | 4.22% |
294,194
-2,113
| -0.7% | -$300K |
2013 Q2
33 quarters
|
|
2
Apple
AAPL
$4.99T
| $36.1M | 4.02% |
255,135
-1,872
| -0.7% | -$276K |
2013 Q2
33 quarters
|
|
|
3
Mettler-Toledo International
MTD
$32.8B
| $35.4M | 3.94% |
25,730
-646
| -2% | -$972K |
2013 Q2
33 quarters
|
|
|
4
Thermo Fisher Scientific
TMO
$258B
| $33M | 3.67% |
57,705
-1,155
| -2% | -$634K |
2013 Q2
33 quarters
|
|
|
5
Edwards Lifesciences
EW
$50.8B
| $26.7M | 2.97% |
235,539
-4,277
| -2% | -$488K |
2014 Q2
29 quarters
|
|
6
Universal Display
OLED
$3.6B
| $24.6M | 2.74% |
143,867
+398
| +0.3% | +$82.4K |
2013 Q4
31 quarters
|
|
7
Kinder Morgan
KMI
$73.1B
| $23.8M | 2.65% |
1,425,249
+6,600
| +0.5% | +$112K |
2013 Q4
31 quarters
|
|
8
Home Depot
HD
$308B
| $22M | 2.45% |
67,160
-1,058
| -2% | -$347K |
2013 Q2
33 quarters
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $20.6M | 2.29% |
377,351
+2,003
| +0.5% | +$110K |
2015 Q2
25 quarters
|
|
10
Danaher
DHR
$163B
| $20.3M | 2.26% |
75,363
-800
| -1% | -$218K |
2013 Q2
33 quarters
|
|
11
NXP Semiconductors
NXPI
$58.3B
| $19.8M | 2.21% |
101,312
-996
| -1% | -$207K |
2014 Q4
27 quarters
|
|
12
JPMorgan Chase
JPM
$891B
| $18.9M | 2.1% |
115,291
-1,290
| -1% | -$202K |
2013 Q2
33 quarters
|
|
13
Comcast
CMCSA
$77.3B
| $18.7M | 2.08% |
333,902
-3,255
| -1% | -$190K |
2013 Q2
33 quarters
|
|
|
14
Bank of America
BAC
$362B
| $17.9M | 1.99% |
421,251
-9,373
| -2% | -$378K |
2013 Q2
33 quarters
|
|
15
Akamai
AKAM
$13.3B
| $15.3M | 1.7% |
146,196
-387
| -0.3% | -$44.2K |
2013 Q2
33 quarters
|
|
16
STAG Industrial
STAG
$6.88B
| $14M | 1.55% |
355,578
-4,022
| -1% | -$164K |
2013 Q2
33 quarters
|
|
17
Quanta Services
PWR
$96.6B
| $13.3M | 1.48% |
116,547
-2,062
| -2% | -$207K |
2014 Q2
29 quarters
|
|
18
Oracle
ORCL
$408B
| $13.1M | 1.46% |
150,379
-2,692
| -2% | -$238K |
2013 Q2
33 quarters
|
|
19
Jacobs Solutions
J
$16.6B
| $12.2M | 1.36% |
111,426
-1,161
| -1% | -$128K |
2013 Q2
33 quarters
|
|
20
AbbVie
ABBV
$501B
| $12.2M | 1.35% |
112,912
-784
| -0.7% | -$89.6K |
2014 Q2
29 quarters
|
|
|
AQUA
21
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $11.1M | 1.24% |
296,654
-2,600
| -0.9% | -$94K |
2020 Q1
6 quarters
|
|
22
Manulife Financial
MFC
$72.6B
| $11.1M | 1.23% |
577,101
-7,853
| -1% | -$153K |
2014 Q3
28 quarters
|
|
23
Microsoft
MSFT
$4.01T
| $10.6M | 1.18% |
37,765
-131
| -0.3% | -$38.1K |
2013 Q2
33 quarters
|
|
|
24
Ecolab
ECL
$81.5B
| $10.3M | 1.15% |
49,585
+6,541
| +15% | +$1.43M |
2014 Q1
30 quarters
|
|
25
Church & Dwight Co
CHD
$24.5B
| $10.3M | 1.15% |
125,053
-1,350
| -1% | -$114K |
2013 Q2
33 quarters
|
|
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Endurance Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Endurance Wealth Management held 664 positions worth $899M, down 0.28% from $902M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Endurance Wealth Management's Q3 2021 filing shows 18 new, 69 increased, 101 reduced and 19 closed positions. Its largest new stake was CenterPoint Energy: 4,228 shares worth $104K. The largest sale was Rio Tinto, an estimated $1.09M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Miscellaneous.
- Endurance Wealth Management's largest Q3 2021 buy was CenterPoint Energy: 4,228 shares worth $104K.
- Endurance Wealth Management added most to New Fortress Energy in Q3 2021, an estimated $1.81M increase.
- Endurance Wealth Management's biggest Q3 2021 reduction was Mettler-Toledo International, cutting an estimated $972K.
- Endurance Wealth Management fully exited Rio Tinto in Q3 2021, selling an estimated $1.09M.
- Endurance Wealth Management's ten largest holdings make up 31% of its $899M portfolio in Q3 2021.
- Endurance Wealth Management opened 18 new positions and closed 19 in Q3 2021.
- Endurance Wealth Management's portfolio value fell 0.28% quarter-over-quarter to $899M.
Based on Endurance Wealth Management's 13F filing for Q3 2021, filed 28 Oct 2021.