EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
-4.93%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$605M
AUM Growth
+$605M
(-8%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
658
New
15
Increased
84
Reduced
112
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.57M |
| 2 |
Palo Alto Networks
PANW
|
$2.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
| 4 |
Danaher
DHR
|
$1.67M |
| 5 |
Lazard
LAZ
|
$952K |
Top Sells
| 1 |
Amgen
AMGN
|
$6.77M |
| 2 |
New Fortress Energy
NFE
|
$4.16M |
| 3 |
Hasbro
HAS
|
$2.16M |
| 4 |
Walt Disney
DIS
|
$1.72M |
| 5 |
Digital Realty Trust
DLR
|
$1.25M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 20.94% |
| 3 | Financials | 10.73% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $32.6M | 5.38% | 288,465 -955 | -0.3% | -$108K |
|
2
Apple
AAPL
$3.45T
| $27.7M | 4.57% | 200,111 -289 | -0.1% | -$39.9K |
|
3
Mettler-Toledo International
MTD
$26.8B
| $26.2M | 4.33% | 24,158 -193 | -0.8% | -$209K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $24.8M | 4.1% | 48,909 -266 | -0.5% | -$135K |
|
5
Kinder Morgan
KMI
$60B
| $21.9M | 3.61% | 1,313,875 +44,488 | +4% | +$740K |
|
|
6
Danaher
DHR
$147B
| $19.8M | 3.27% | 76,565 +6,468 | +9% | +$1.67M |
|
7
Edwards Lifesciences
EW
$47.8B
| $19.4M | 3.2% | 234,684 -719 | -0.3% | -$59.4K |
|
8
Home Depot
HD
$405B
| $18.6M | 3.07% | 67,394 +559 | +0.8% | +$154K |
|
9
Quanta Services
PWR
$56.3B
| $13.9M | 2.29% | 109,073 -398 | -0.4% | -$50.7K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.3M | 2.2% | 270,684 -4,324 | -2% | -$213K |
|
11
AbbVie
ABBV
$372B
| $13.3M | 2.19% | 98,832 +129 | +0.1% | +$17.3K |
|
12
Universal Display
OLED
$6.59B
| $12.7M | 2.1% | 134,671 +2,263 | +2% | +$214K |
|
13
NXP Semiconductors
NXPI
$59.2B
| $12.4M | 2.05% | 83,976 -77 | -0.1% | -$11.4K |
|
14
Bank of America
BAC
$376B
| $11.5M | 1.9% | 381,349 +38 | +0% | +$1.15K |
|
|
AQUA
15
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.72M | 1.61% | 294,019 +3,737 | +1% | +$124K |
|
16
JPMorgan Chase
JPM
$829B
| $9.53M | 1.57% | 91,162 +139 | +0.2% | +$14.5K |
|
17
Akamai
AKAM
$11.3B
| $9.41M | 1.55% | 117,117 -4,337 | -4% | -$348K |
|
18
PepsiCo
PEP
$204B
| $9.14M | 1.51% | 55,988 -108 | -0.2% | -$17.6K |
|
19
Jacobs Solutions
J
$17.5B
| $8.67M | 1.43% | 79,947 +193 | +0.2% | +$20.9K |
|
20
STAG Industrial
STAG
$6.88B
| $8.47M | 1.4% | 297,786 +8,616 | +3% | +$245K |
|
21
Oracle
ORCL
$635B
| $8.43M | 1.39% | 137,985 -1,056 | -0.8% | -$64.5K |
|
22
Comcast
CMCSA
$125B
| $8.16M | 1.35% | 278,321 -21,090 | -7% | -$619K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $7.6M | 1.26% | 96,976 -698 | -0.7% | -$54.7K |
|
24
Church & Dwight Co
CHD
$22.7B
| $7.36M | 1.22% | 103,030 -471 | -0.5% | -$33.7K |
|
25
Independent Bank
INDB
$3.57B
| $7.08M | 1.17% | 94,981 | – | – |
|