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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
IGV icon
276
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$65K 0.01%
1,140
– –
CINF icon
277
Cincinnati Financial
CINF
$26.4B
$64K 0.01%
1,000
– –
JKHY icon
278
Jack Henry & Associates
JKHY
$12.1B
$63K 0.01%
340
-10
-3% -$1.74K
TDTT icon
279
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$63K 0.01%
2,500
– –
WTRG icon
280
Essential Utilities
WTRG
$11.7B
$63K 0.01%
1,500
– –
LII icon
281
Lennox International
LII
$13.6B
$62K 0.01%
266
– –
TDY icon
282
Teledyne Technologies
TDY
$28.8B
$62K 0.01%
200
– –
IWM icon
283
iShares Russell 2000 ETF
IWM
$80.8B
$61K 0.01%
427
– –
SYY icon
284
Sysco
SYY
$39.3B
$60K 0.01%
1,100
– –
EUFN icon
285
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$59K 0.01%
4,150
-8,500
-67% -$112K
MTUM icon
286
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$59K 0.01%
449
– –
ACN icon
287
Accenture
ACN
$116B
$57K 0.01%
266
– –
BRKL
288
DELISTED
Brookline Bancorp
BRKL
$56K 0.01%
5,589
-22,328
-80% -$223K
CSX icon
289
CSX Corp
CSX
$95B
$56K 0.01%
2,430
– –
EPP icon
290
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$55K 0.01%
1,385
-600
-30% -$22.4K
SEIC icon
291
SEI Investments
SEIC
$13.4B
$55K 0.01%
1,000
– –
CNC icon
292
Centene
CNC
$32B
$54K 0.01%
845
– –
HXL icon
293
Hexcel
HXL
$7.17B
$54K 0.01%
1,200
– –
CSM icon
294
ProShares Large Cap Core Plus
CSM
$530M
$52K 0.01%
1,462
– –
GHC icon
295
Graham Holdings Company
GHC
$4.92B
$51K 0.01%
149
– –
IWD icon
296
iShares Russell 1000 Value ETF
IWD
$84.3B
$51K 0.01%
455
– –
MCD icon
297
McDonald's
MCD
$188B
$51K 0.01%
275
– –
TSBK icon
298
Timberland Bancorp
TSBK
$361M
$51K 0.01%
+2,800
New +$48.7K
REZI icon
299
Resideo Technologies
REZI
$2.98B
$50K 0.01%
4,232
– –
SIRI icon
300
SiriusXM
SIRI
$9.62B
$49K 0.01%
840
– –
10 11
12
13 14

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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.