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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
HBB icon
251
Hamilton Beach Brands
HBB
$423M
$83K 0.01%
7,000
+1,000
+17% +$10.9K
ILMN icon
252
Illumina
ILMN
$32.6B
$82K 0.01%
228
+2
+0.9% +$644
PAYX icon
253
Paychex
PAYX
$45.2B
$82K 0.01%
1,089
– –
CNP.PRB
254
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$82K 0.01%
+2,300
New +$76.9K
ABB
255
DELISTED
ABB Ltd
ABB
$81K 0.01%
3,611
– –
SAM icon
256
Boston Beer
SAM
$1.88B
$80K 0.01%
150
– –
IPGP icon
257
IPG Photonics
IPGP
$3.26B
$76K 0.01%
475
-5,050
-91% -$719K
ALL icon
258
Allstate
ALL
$65.9B
$75K 0.01%
772
– –
FRAF icon
259
Franklin Financial Services
FRAF
$279M
$75K 0.01%
+2,901
New +$75K
AXP icon
260
American Express
AXP
$225B
$74K 0.01%
775
– –
NOK icon
261
Nokia
NOK
$57.2B
$73K 0.01%
16,675
+5,300
+47% +$20K
ABCB icon
262
Ameris Bancorp
ABCB
$5.74B
$71K 0.01%
+3,000
New +$70.4K
IJK icon
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$71K 0.01%
1,264
– –
MOH icon
264
Molina Healthcare
MOH
$10.4B
$71K 0.01%
400
– –
OKE icon
265
Oneok
OKE
$59.7B
$71K 0.01%
2,123
– –
TSN icon
266
Tyson Foods
TSN
$19.5B
$71K 0.01%
+1,181
New +$71.6K
EV
267
DELISTED
Eaton Vance Corp.
EV
$69K 0.01%
1,800
– –
CDW icon
268
CDW
CDW
$18.5B
$68K 0.01%
588
– –
COP icon
269
ConocoPhillips
COP
$157B
$68K 0.01%
1,626
– –
DGX icon
270
Quest Diagnostics
DGX
$26.8B
$68K 0.01%
600
– –
IYZ icon
271
iShares US Telecommunications ETF
IYZ
$1.28B
$68K 0.01%
2,475
-100
-4% -$2.72K
ARVN icon
272
Arvinas
ARVN
$600M
$67K 0.01%
+2,000
New +$84.9K
NKE icon
273
Nike
NKE
$58.7B
$67K 0.01%
683
– –
XLB icon
274
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$67K 0.01%
2,364
-200
-8% -$5.26K
SBFG icon
275
SB Financial Group
SBFG
$173M
$66K 0.01%
+4,180
New +$60.2K
9 10
11
12 13

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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.