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EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+19.87%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.02%
5 Year Est. Return
+95.35%
10 Year Est. Return
+224.8%
AUM
$610M
AUM Growth
+$89.4M
Cap. Flow
-$3.59M
Cap. Flow %
-0.59%
Top 10 Hldgs %
33.49%
Holding
648
New
52
Increased
65
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.3M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.86M
3
SF
Stifel
SF
+$1.76M
4
EOG icon
EOG Resources
EOG
+$1.6M
5
BFAM icon
Bright Horizons
BFAM
+$1.26M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.19M
2
AKAM icon
Akamai
AKAM
+$2.22M
3
HBAN icon
Huntington Bancshares
HBAN
+$1.95M
4
AGN
Allergan plc
AGN
+$1.06M
5
PFE icon
Pfizer
PFE
+$917K

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Healthcare 18.2%
3 Miscellaneous 15.61%
4 Financials 10.16%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
226
Coca-Cola
KO
$386B
$113K 0.02%
2,531
– –
ABT icon
227
Abbott
ABT
$195B
$110K 0.02%
1,205
– –
IIM icon
228
Invesco Value Municipal Income Trust
IIM
$601M
$108K 0.02%
7,463
– –
AZO icon
229
AutoZone
AZO
$48.4B
$107K 0.02%
95
-1
-1% -$1.05K
CI icon
230
Cigna
CI
$73.7B
$105K 0.02%
562
-50
-8% -$9.49K
ROP icon
231
Roper Technologies
ROP
$42.2B
$105K 0.02%
271
– –
RJF icon
232
Raymond James Financial
RJF
$34.5B
$103K 0.02%
2,250
– –
THG icon
233
Hanover Insurance
THG
$7.93B
$101K 0.02%
1,000
– –
KHC icon
234
Kraft Heinz
KHC
$30.5B
$97K 0.02%
3,028
– –
BIG
235
DELISTED
Big Lots, Inc.
BIG
$97K 0.02%
2,318
-27,749
-92% -$788K
QTEC icon
236
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$96K 0.02%
884
– –
XLRE icon
237
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$96K 0.02%
2,757
-82
-3% -$2.77K
IAU icon
238
iShares Gold Trust
IAU
$66.1B
$95K 0.02%
2,801
– –
AKTS
239
DELISTED
Akoustis Technologies Inc
AKTS
$95K 0.02%
11,550
+1,000
+9% +$7.73K
AIG icon
240
American International
AIG
$40.2B
$94K 0.02%
3,003
– –
BLK icon
241
Blackrock
BLK
$180B
$94K 0.02%
172
+125
+266% +$63.1K
CRM icon
242
Salesforce
CRM
$211B
$94K 0.02%
500
– –
LMT icon
243
Lockheed Martin
LMT
$130B
$94K 0.02%
258
– –
COF icon
244
Capital One
COF
$132B
$93K 0.02%
1,497
– –
IWR icon
245
iShares Russell Mid-Cap ETF
IWR
$57.1B
$93K 0.02%
1,727
– –
UL icon
246
Unilever
UL
$140B
$91K 0.01%
1,475
– –
UAA icon
247
Under Armour
UAA
$2.18B
$90K 0.01%
9,218
– –
LBTYA icon
248
Liberty Global Class A
LBTYA
$3.64B
$87K 0.01%
+4,000
New +$82.6K
CAT icon
249
Caterpillar
CAT
$368B
$86K 0.01%
680
– –
NLSN
250
DELISTED
Nielsen Holdings plc
NLSN
$86K 0.01%
5,774
-1,575
-21% -$22.1K
8 9
10
11 12

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Endurance Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Endurance Wealth Management held 648 positions worth $610M, up 17% from $520M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Endurance Wealth Management's Q2 2020 filing shows 52 new, 65 increased, 111 reduced and 17 closed positions. Its largest new stake was Stifel: 87,525 shares worth $1.84M. The largest sale was Mellanox Technologies, Ltd., an estimated $6.19M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Endurance Wealth Management's largest Q2 2020 buy was Stifel: 87,525 shares worth $1.84M.
  • Endurance Wealth Management added most to Starbucks in Q2 2020, an estimated $2.3M increase.
  • Endurance Wealth Management's biggest Q2 2020 reduction was Akamai, cutting an estimated $2.22M.
  • Endurance Wealth Management fully exited Mellanox Technologies, Ltd. in Q2 2020, selling an estimated $6.19M.
  • Endurance Wealth Management's ten largest holdings make up 33% of its $610M portfolio in Q2 2020.
  • Endurance Wealth Management opened 52 new positions and closed 17 in Q2 2020.
  • Endurance Wealth Management's portfolio value rose 17% quarter-over-quarter to $610M.

Based on Endurance Wealth Management's 13F filing for Q2 2020, filed 14 Jul 2020.