EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Est. Return
18.41%
1 Year Est. Return
+18.41%
AUM
$706M
AUM Growth
+$42.3M
(+6.4%)
Holding
677
Top Buys
| 1 | +$6.42M | |
| 2 | +$3.97M | |
| 3 | +$673K | |
| 4 |
Keysight
KEYS
|
+$419K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$366K |
Top Sells
| 1 | +$3.42M | |
| 2 | +$2.91M | |
| 3 | +$2.42M | |
| 4 |
Comcast
CMCSA
|
+$558K |
| 5 |
International Flavors & Fragrances
IFF
|
+$361K |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Healthcare | 20.47% |
| 3 | Financials | 9.87% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$188B
| $37.6M | 5.33% |
294,866
-117
|
|
||
2
Mettler-Toledo International
MTD
$28.2B
| $37.2M | 5.27% |
24,328
-92
|
|
||
3
Apple
AAPL
$4.11T
| $33.6M | 4.76% |
203,710
+4,080
|
|
||
4
Thermo Fisher Scientific
TMO
$213B
| $28.5M | 4.04% |
49,517
-138
|
|
||
5
Kinder Morgan
KMI
$60.7B
| $23.1M | 3.28% |
1,321,015
+139
|
|
||
6
Universal Display
OLED
$5.81B
| $21M | 2.97% |
135,273
-675
|
|
||
7
Home Depot
HD
$348B
| $20.1M | 2.84% |
67,965
+20
|
|
||
8
Danaher
DHR
$159B
| $19.2M | 2.72% |
85,864
-158
|
|
||
9
Edwards Lifesciences
EW
$48.9B
| $19.2M | 2.71% |
231,489
-670
|
|
||
10
Quanta Services
PWR
$69.1B
| $18M | 2.55% |
107,995
-465
|
|
||
11
NXP Semiconductors
NXPI
$57.6B
| $16.2M | 2.29% |
86,667
+40
|
|
||
12
AbbVie
ABBV
$394B
| $16M | 2.27% |
101,277
+1,917
|
|
||
|
AQUA
13
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $14.5M | 2.06% |
292,484
-3,837
|
|
||
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
| $13.1M | 1.85% |
259,099
-700
|
|
||
15
Oracle
ORCL
$629B
| $12.9M | 1.83% |
138,960
+1,300
|
|
||
16
JPMorgan Chase
JPM
$858B
| $11.9M | 1.69% |
91,692
-142
|
|
||
17
Bank of America
BAC
$394B
| $10.9M | 1.55% |
382,220
-4,218
|
|
||
18
PepsiCo
PEP
$199B
| $10.3M | 1.45% |
56,317
+442
|
|
||
19
STAG Industrial
STAG
$7.12B
| $10.1M | 1.43% |
297,537
|
|
||
|
20
Comcast
CMCSA
$97.1B
| $9.9M | 1.4% |
261,257
-14,725
|
|
||
21
Broadcom
AVGO
$1.89T
| $9.77M | 1.38% |
152,210
-1,610
|
|
||
22
Jacobs Solutions
J
$16.6B
| $9.68M | 1.37% |
99,634
+2,062
|
|
||
23
Church & Dwight Co
CHD
$19.6B
| $9.27M | 1.31% |
104,797
+485
|
|
||
24
Cisco
CSCO
$312B
| $9.02M | 1.28% |
172,613
+465
|
|
||
25
Microsoft
MSFT
$3.65T
| $8.8M | 1.25% |
30,516
+821
|
|