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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
+15.77%
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
$792M
AUM Growth
+$112M
Cap. Flow
+$13.4M
Cap. Flow %
1.69%
Top 10 Hldgs %
34.25%
Holding
658
New
17
Increased
77
Reduced
116
Closed
20

Top Buys

Rank Stock Value
1
REYN icon
Reynolds Consumer Products
REYN
+$2.42M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.59M
4
APD icon
Air Products & Chemicals
APD
+$1.58M
5
DLR icon
Digital Realty Trust
DLR
+$1.55M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$1.57M
2
FTV icon
Fortive
FTV
+$432K
3
AAPL icon
Apple
AAPL
+$418K
4
SLB icon
SLB Ltd
SLB
+$387K
5
HAS icon
Hasbro
HAS
+$333K

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Healthcare 17.84%
3 Miscellaneous 15.55%
4 Financials 10.2%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
326
Moderna
MRNA
$55.1B
$47K 0.01%
450
– –
NOC icon
327
Northrop Grumman
NOC
$77.5B
$47K 0.01%
155
– –
XIFR
328
XPLR Infrastructure LP
XIFR
$1.11B
$47K 0.01%
700
– –
EYPT icon
329
EyePoint Inc
EYPT
$386M
$46K 0.01%
7,000
+3,000
+75% +$14K
RRC icon
330
Range Resources
RRC
$9.69B
$46K 0.01%
6,818
-275
-4% -$2.02K
DIA icon
331
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$45K 0.01%
148
– –
SBFG icon
332
SB Financial Group
SBFG
$173M
$45K 0.01%
2,581
-1,599
-38% -$25.9K
IFFT
333
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$45K 0.01%
1,100
– –
FOCS
334
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$44K 0.01%
+1,000
New +$40.1K
DEO icon
335
Diageo
DEO
$51.7B
$43K 0.01%
268
– –
OSK icon
336
Oshkosh
OSK
$9.51B
$43K 0.01%
500
– –
CHX
337
DELISTED
ChampionX
CHX
$42K 0.01%
2,742
– –
CTVA icon
338
Corteva
CTVA
$56B
$42K 0.01%
1,097
-1
-0.1% -$36
TBF icon
339
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$42K 0.01%
2,665
– –
AEP icon
340
American Electric Power
AEP
$66.6B
$41K 0.01%
491
– –
DAL icon
341
Delta Air Lines
DAL
$52.7B
$41K 0.01%
1,021
– –
HUM icon
342
Humana
HUM
$46.3B
$41K 0.01%
100
– –
BAX icon
343
Baxter International
BAX
$13.5B
$39K ﹤0.01%
481
– –
SPR
344
DELISTED
Spirit AeroSystems
SPR
$39K ﹤0.01%
1,000
– –
CS
345
DELISTED
Credit Suisse Group
CS
$39K ﹤0.01%
3,025
– –
ABCB icon
346
Ameris Bancorp
ABCB
$5.74B
$38K ﹤0.01%
1,000
-500
-33% -$16.2K
BAC.PRL icon
347
Bank of America Series L
BAC.PRL
$3.99B
$38K ﹤0.01%
25
– –
ACN icon
348
Accenture
ACN
$116B
$37K ﹤0.01%
141
-125
-47% -$30K
BIP icon
349
Brookfield Infrastructure Partners
BIP
$17.5B
$37K ﹤0.01%
1,125
– –
CONE
350
DELISTED
CyrusOne Inc Common Stock
CONE
$37K ﹤0.01%
500
– –
12 13
14
15 16

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KTC
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BWA
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LB
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NWM
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SAM
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TWI
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Endurance Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Endurance Wealth Management held 658 positions worth $792M, up 17% from $679M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Endurance Wealth Management's Q4 2020 filing shows 17 new, 77 increased, 116 reduced and 20 closed positions. Its largest new stake was BeyondSpring: 60,000 shares worth $732K. The largest sale was Universal Display, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Endurance Wealth Management's largest Q4 2020 buy was BeyondSpring: 60,000 shares worth $732K.
  • Endurance Wealth Management added most to Reynolds Consumer Products in Q4 2020, an estimated $2.42M increase.
  • Endurance Wealth Management's biggest Q4 2020 reduction was Universal Display, cutting an estimated $1.57M.
  • Endurance Wealth Management fully exited Bed Bath & Beyond Inc in Q4 2020, selling an estimated $150K.
  • Endurance Wealth Management's ten largest holdings make up 34% of its $792M portfolio in Q4 2020.
  • Endurance Wealth Management opened 17 new positions and closed 20 in Q4 2020.
  • Endurance Wealth Management's portfolio value rose 17% quarter-over-quarter to $792M.

Based on Endurance Wealth Management's 13F filing for Q4 2020, filed 15 Jan 2021.