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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
+8.78%
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
$654M
AUM Growth
+$51.1M
Cap. Flow
+$3.46M
Cap. Flow %
0.53%
Top 10 Hldgs %
33.18%
Holding
561
New
20
Increased
87
Reduced
83
Closed
30

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$3.98M
2
MFC icon
Manulife Financial
MFC
+$1.71M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.22M
4
D icon
Dominion Energy
D
+$799K
5
ABBV icon
AbbVie
ABBV
+$777K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.62M
2
MDLZ icon
Mondelez International
MDLZ
+$1.59M
3
BIG
Big Lots, Inc.
BIG
+$1.07M
4
OLED icon
Universal Display
OLED
+$953K
5
CELG
Celgene Corp
CELG
+$838K

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Healthcare 16.99%
3 Miscellaneous 14.56%
4 Financials 13.82%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
326
Rogers Communications
RCI
$19.8B
$30K ﹤0.01%
600
– –
FDX icon
327
FedEx
FDX
$78.3B
$29K ﹤0.01%
190
– –
IFN
328
Aberdeen India Fund
IFN
$489M
$28K ﹤0.01%
1,375
– –
NUE icon
329
Nucor
NUE
$56.8B
$28K ﹤0.01%
500
– –
DD icon
330
DuPont de Nemours
DD
$18.5B
$27K ﹤0.01%
331
– –
MA icon
331
Mastercard
MA
$521B
$27K ﹤0.01%
90
– –
OGE icon
332
OGE Energy
OGE
$9.45B
$27K ﹤0.01%
600
– –
TXT icon
333
Textron
TXT
$14.3B
$27K ﹤0.01%
600
– –
HSBC.PRA
334
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$27K ﹤0.01%
1,000
– –
AZN icon
335
AstraZeneca
AZN
$252B
$26K ﹤0.01%
264
– –
BALY icon
336
Bally's
BALY
$476M
$26K ﹤0.01%
+1,000
New +$24.1K
RHP icon
337
Ryman Hospitality Properties
RHP
$8.92B
$26K ﹤0.01%
300
– –
ALLE icon
338
Allegion
ALLE
$13.4B
$25K ﹤0.01%
200
– –
GIB icon
339
CGI
GIB
$15.5B
$25K ﹤0.01%
300
– –
GSK icon
340
GSK
GSK
$102B
$25K ﹤0.01%
427
– –
PNC icon
341
PNC Financial Services
PNC
$96.6B
$25K ﹤0.01%
158
– –
VEEV icon
342
Veeva Systems
VEEV
$44.8B
$25K ﹤0.01%
175
– –
TRVN
343
DELISTED
Trevena, Inc.
TRVN
$25K ﹤0.01%
48
– –
FNF icon
344
Fidelity National Financial
FNF
$12.8B
$24K ﹤0.01%
540
– –
GEM icon
345
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$24K ﹤0.01%
700
– –
IGMS
346
DELISTED
IGM Biosciences
IGMS
$24K ﹤0.01%
+650
New +$16.3K
OPLN
347
Openlane
OPLN
$4.28B
$24K ﹤0.01%
1,100
– –
MMLP icon
348
Martin Midstream Partners
MMLP
$88M
$24K ﹤0.01%
6,000
-2,000
-25% -$8.76K
SANM icon
349
Sanmina
SANM
$10.4B
$24K ﹤0.01%
715
– –
DOW icon
350
Dow Inc
DOW
$22B
$23K ﹤0.01%
414
– –
12 13
14
15 16

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Endurance Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Endurance Wealth Management held 561 positions worth $654M, up 8.5% from $603M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Endurance Wealth Management's Q4 2019 filing shows 20 new, 87 increased, 83 reduced and 30 closed positions. Its largest new stake was Editas Medicine: 1,200 shares worth $36K. The largest sale was Occidental Petroleum, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Endurance Wealth Management's largest Q4 2019 buy was Editas Medicine: 1,200 shares worth $36K.
  • Endurance Wealth Management added most to Extended Stay America, Inc. Paired Share Unit in Q4 2019, an estimated $3.98M increase.
  • Endurance Wealth Management's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $2.62M.
  • Endurance Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $838K.
  • Endurance Wealth Management's ten largest holdings make up 33% of its $654M portfolio in Q4 2019.
  • Endurance Wealth Management opened 20 new positions and closed 30 in Q4 2019.
  • Endurance Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $654M.

Based on Endurance Wealth Management's 13F filing for Q4 2019, filed 14 Jan 2020.