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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
NEM icon
351
Newmont
NEM
$135B
$31K 0.01%
500
– –
REGN icon
352
Regeneron Pharmaceuticals
REGN
$81.8B
$31K 0.01%
50
+18
+56% +$10.2K
CS
353
DELISTED
Credit Suisse Group
CS
$31K 0.01%
3,025
– –
EYPT icon
354
EyePoint Inc
EYPT
$386M
$30K ﹤0.01%
4,000
+2,000
+100% +$17.2K
GSK icon
355
GSK
GSK
$102B
$30K ﹤0.01%
587
– –
DAL icon
356
Delta Air Lines
DAL
$52.7B
$29K ﹤0.01%
1,021
– –
MRNA icon
357
Moderna
MRNA
$55.1B
$29K ﹤0.01%
450
-300
-40% -$16.4K
NVS icon
358
Novartis
NVS
$292B
$28K ﹤0.01%
325
– –
OMC icon
359
Omnicom Group
OMC
$24.2B
$28K ﹤0.01%
508
– –
SO icon
360
Southern Company
SO
$102B
$28K ﹤0.01%
534
– –
CHI
361
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$27K ﹤0.01%
2,500
– –
CHX
362
DELISTED
ChampionX
CHX
$27K ﹤0.01%
2,742
– –
VLO icon
363
Valero Energy
VLO
$101B
$27K ﹤0.01%
453
– –
BCEL
364
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$27K ﹤0.01%
1,300
+500
+63% +$8.83K
IJT icon
365
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$26K ﹤0.01%
310
– –
SRE icon
366
Sempra
SRE
$55.1B
$26K ﹤0.01%
440
– –
USO icon
367
United States Oil Fund
USO
$2.03B
$26K ﹤0.01%
937
+312
+50% +$8.54K
BEAM icon
368
Beam Therapeutics
BEAM
$3.03B
$25K ﹤0.01%
+925
New +$19.9K
PKBK icon
369
Parke Bancorp
PKBK
$400M
$25K ﹤0.01%
+1,815
New +$23.3K
SYK icon
370
Stryker
SYK
$127B
$25K ﹤0.01%
141
-10
-7% -$1.84K
TDOC icon
371
Teladoc Health
TDOC
$1.18B
$25K ﹤0.01%
130
– –
EBAY icon
372
eBay
EBAY
$47B
$24K ﹤0.01%
465
– –
NTRS icon
373
Northern Trust
NTRS
$34.2B
$24K ﹤0.01%
300
– –
RCI icon
374
Rogers Communications
RCI
$19.8B
$24K ﹤0.01%
600
– –
SPR
375
DELISTED
Spirit AeroSystems
SPR
$24K ﹤0.01%
1,000
– –
13 14
15
16 17

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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.