EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+10.75%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$664M
AUM Growth
+$664M
(+9.6%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
677
New
49
Increased
93
Reduced
114
Closed
27
Top Buys
| 1 |
New Fortress Energy
NFE
|
$4.67M |
| 2 |
Broadcom
AVGO
|
$3.63M |
| 3 |
Qualcomm
QCOM
|
$717K |
| 4 |
Amazon
AMZN
|
$443K |
| 5 |
NXP Semiconductors
NXPI
|
$419K |
Top Sells
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Healthcare | 21.45% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 8.37% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mettler-Toledo International
MTD
$26.8B
| $35.3M | 5.32% | 24,420 +262 | +1% | +$379K |
|
|
2
Qualcomm
QCOM
$173B
| $32.4M | 4.89% | 294,983 +6,518 | +2% | +$717K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $27.3M | 4.12% | 49,655 +746 | +2% | +$411K |
|
4
Apple
AAPL
$3.45T
| $25.9M | 3.91% | 199,630 -481 | -0.2% | -$62.5K |
|
5
Kinder Morgan
KMI
$60B
| $23.9M | 3.6% | 1,320,876 +7,001 | +0.5% | +$127K |
|
6
Home Depot
HD
$405B
| $21.5M | 3.23% | 67,945 +551 | +0.8% | +$174K |
|
7
Danaher
DHR
$147B
| $20.2M | 3.05% | 76,261 -304 | -0.4% | -$80.7K |
|
8
Edwards Lifesciences
EW
$47.8B
| $17.3M | 2.61% | 232,159 -2,525 | -1% | -$188K |
|
9
AbbVie
ABBV
$372B
| $16.1M | 2.42% | 99,360 +528 | +0.5% | +$85.3K |
|
10
Quanta Services
PWR
$56.3B
| $15.5M | 2.33% | 108,460 -613 | -0.6% | -$87.3K |
|
11
Universal Display
OLED
$6.59B
| $14.7M | 2.21% | 135,948 +1,277 | +0.9% | +$138K |
|
|
12
NXP Semiconductors
NXPI
$59.2B
| $13.7M | 2.06% | 86,627 +2,651 | +3% | +$419K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.9M | 1.95% | 259,799 -10,885 | -4% | -$542K |
|
14
Bank of America
BAC
$376B
| $12.8M | 1.93% | 386,438 +5,089 | +1% | +$169K |
|
15
JPMorgan Chase
JPM
$829B
| $12.3M | 1.86% | 91,834 +672 | +0.7% | +$90.1K |
|
|
AQUA
16
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $11.7M | 1.77% | 296,321 +2,302 | +0.8% | +$91.2K |
|
17
Oracle
ORCL
$635B
| $11.3M | 1.7% | 137,660 -325 | -0.2% | -$26.6K |
|
18
PepsiCo
PEP
$204B
| $10.1M | 1.52% | 55,875 -113 | -0.2% | -$20.4K |
|
19
Akamai
AKAM
$11.3B
| $9.92M | 1.49% | 117,614 +497 | +0.4% | +$41.9K |
|
20
Jacobs Solutions
J
$17.5B
| $9.69M | 1.46% | 80,707 +760 | +1% | +$91.2K |
|
21
Comcast
CMCSA
$125B
| $9.65M | 1.45% | 275,982 -2,339 | -0.8% | -$81.8K |
|
22
STAG Industrial
STAG
$6.88B
| $9.61M | 1.45% | 297,537 -249 | -0.1% | -$8.05K |
|
|
23
Broadcom
AVGO
$1.4T
| $8.6M | 1.3% | 15,382 +6,501 | +73% | +$3.63M |
|
24
Church & Dwight Co
CHD
$22.7B
| $8.41M | 1.27% | 104,312 +1,282 | +1% | +$103K |
|
25
Cisco
CSCO
$274B
| $8.2M | 1.24% | 172,148 +175 | +0.1% | +$8.34K |
|