EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+6.96%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$706M
AUM Growth
+$706M
(+6.4%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
677
New
27
Increased
108
Reduced
66
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$6.42M |
| 2 |
iShares US Regional Banks ETF
IAT
|
$3.97M |
| 3 |
Apple
AAPL
|
$673K |
| 4 |
Keysight
KEYS
|
$419K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$366K |
Top Sells
| 1 |
New Fortress Energy
NFE
|
$3.42M |
| 2 |
FRC
First Republic Bank
FRC
|
$2.91M |
| 3 |
Akamai
AKAM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $37.6M | 5.33% | 294,866 -117 | -0% | -$14.9K |
|
2
Mettler-Toledo International
MTD
$26.8B
| $37.2M | 5.27% | 24,328 -92 | -0.4% | -$141K |
|
|
3
Apple
AAPL
$3.45T
| $33.6M | 4.76% | 203,710 +4,080 | +2% | +$673K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $28.5M | 4.04% | 49,517 -138 | -0.3% | -$79.5K |
|
5
Kinder Morgan
KMI
$60B
| $23.1M | 3.28% | 1,321,015 +139 | +0% | +$2.43K |
|
6
Universal Display
OLED
$6.59B
| $21M | 2.97% | 135,273 -675 | -0.5% | -$105K |
|
7
Home Depot
HD
$405B
| $20.1M | 2.84% | 67,965 +20 | +0% | +$5.9K |
|
8
Danaher
DHR
$147B
| $19.2M | 2.72% | 76,121 -140 | -0.2% | -$35.3K |
|
9
Edwards Lifesciences
EW
$47.8B
| $19.2M | 2.71% | 231,489 -670 | -0.3% | -$55.4K |
|
10
Quanta Services
PWR
$56.3B
| $18M | 2.55% | 107,995 -465 | -0.4% | -$77.5K |
|
11
NXP Semiconductors
NXPI
$59.2B
| $16.2M | 2.29% | 86,667 +40 | +0% | +$7.46K |
|
12
AbbVie
ABBV
$372B
| $16M | 2.27% | 101,277 +1,917 | +2% | +$303K |
|
|
AQUA
13
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $14.5M | 2.06% | 292,484 -3,837 | -1% | -$191K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.1M | 1.85% | 259,099 -700 | -0.3% | -$35.4K |
|
15
Oracle
ORCL
$635B
| $12.9M | 1.83% | 138,960 +1,300 | +0.9% | +$121K |
|
16
JPMorgan Chase
JPM
$829B
| $11.9M | 1.69% | 91,692 -142 | -0.2% | -$18.5K |
|
17
Bank of America
BAC
$376B
| $10.9M | 1.55% | 382,220 -4,218 | -1% | -$121K |
|
18
PepsiCo
PEP
$204B
| $10.3M | 1.45% | 56,317 +442 | +0.8% | +$80.6K |
|
19
STAG Industrial
STAG
$6.88B
| $10.1M | 1.43% | 297,537 | – | – |
|
|
20
Comcast
CMCSA
$125B
| $9.91M | 1.4% | 261,257 -14,725 | -5% | -$558K |
|
21
Broadcom
AVGO
$1.4T
| $9.77M | 1.38% | 15,221 -161 | -1% | -$103K |
|
22
Jacobs Solutions
J
$17.5B
| $9.68M | 1.37% | 82,412 +1,705 | +2% | +$200K |
|
23
Church & Dwight Co
CHD
$22.7B
| $9.27M | 1.31% | 104,797 +485 | +0.5% | +$42.9K |
|
24
Cisco
CSCO
$274B
| $9.02M | 1.28% | 172,613 +465 | +0.3% | +$24.3K |
|
25
Microsoft
MSFT
$3.77T
| $8.8M | 1.25% | 30,516 +821 | +3% | +$237K |
|