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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
IFFT
301
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$49K 0.01%
+1,100
New +$50.6K
BX icon
302
Blackstone
BX
$107B
$48K 0.01%
845
– –
DEO icon
303
Diageo
DEO
$51.7B
$48K 0.01%
354
– –
EVT icon
304
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$48K 0.01%
2,500
– –
NOC icon
305
Northrop Grumman
NOC
$77.5B
$48K 0.01%
155
– –
PEG icon
306
Public Service Enterprise Group
PEG
$36.5B
$47K 0.01%
950
– –
USMV icon
307
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$47K 0.01%
770
– –
KN icon
308
Knowles
KN
$2.92B
$46K 0.01%
2,985
– –
DVY icon
309
iShares Select Dividend ETF
DVY
$23.8B
$45K 0.01%
560
– –
NSC icon
310
Norfolk Southern
NSC
$78.3B
$44K 0.01%
253
-75
-23% -$12.7K
WSO icon
311
Watsco Inc
WSO
$12.8B
$44K 0.01%
245
– –
KEY icon
312
KeyCorp
KEY
$23.4B
$43K 0.01%
+3,500
New +$40.7K
NICE icon
313
Nice
NICE
$6.38B
$43K 0.01%
225
– –
RRC icon
314
Range Resources
RRC
$9.69B
$43K 0.01%
7,717
-750
-9% -$4.16K
ST icon
315
Sensata Technologies
ST
$5.97B
$43K 0.01%
1,160
– –
TRI icon
316
Thomson Reuters
TRI
$46B
$43K 0.01%
603
– –
IAA
317
DELISTED
IAA, Inc. Common Stock
IAA
$43K 0.01%
1,100
– –
BNY
318
Bank of New York Mellon
BNY
$110B
$42K 0.01%
1,085
– –
BP icon
319
BP
BP
$109B
$42K 0.01%
1,811
-200
-10% -$4.8K
MS icon
320
Morgan Stanley
MS
$337B
$42K 0.01%
867
– –
BAX icon
321
Baxter International
BAX
$13.5B
$41K 0.01%
481
– –
CTSH icon
322
Cognizant
CTSH
$28.8B
$41K 0.01%
720
– –
TBF icon
323
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$41K 0.01%
2,665
– –
VEEV icon
324
Veeva Systems
VEEV
$44.8B
$41K 0.01%
175
– –
DCUE
325
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$41K 0.01%
+400
New +$40.5K
11 12
13
14 15

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LB
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NWM
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TWI
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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.