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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
VIRT icon
376
Virtu Financial
VIRT
$5.86B
$24K ﹤0.01%
1,000
– –
DD icon
377
DuPont de Nemours
DD
$18.5B
$22K ﹤0.01%
331
– –
PINS icon
378
Pinterest
PINS
$13.1B
$22K ﹤0.01%
1,000
-120
-11% -$2.34K
RAVN
379
DELISTED
Raven Industries Inc
RAVN
$22K ﹤0.01%
1,000
– –
GEM icon
380
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$21K ﹤0.01%
700
– –
IFN
381
Aberdeen India Fund
IFN
$489M
$21K ﹤0.01%
1,375
– –
NUE icon
382
Nucor
NUE
$56.8B
$21K ﹤0.01%
500
– –
SJM icon
383
J.M. Smucker
SJM
$14.1B
$21K ﹤0.01%
200
– –
HYG icon
384
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$20K ﹤0.01%
244
– –
TME icon
385
Tencent Music
TME
$14B
$20K ﹤0.01%
1,500
– –
TXT icon
386
Textron
TXT
$14.3B
$20K ﹤0.01%
600
– –
IDLB
387
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$20K ﹤0.01%
800
-285
-26% -$6.82K
CGW icon
388
Invesco S&P Global Water Index ETF
CGW
$1.06B
$19K ﹤0.01%
515
– –
GIB icon
389
CGI
GIB
$15.5B
$19K ﹤0.01%
300
– –
MA icon
390
Mastercard
MA
$521B
$19K ﹤0.01%
65
-25
-28% -$7.05K
SWKS icon
391
Skyworks Solutions
SWKS
$9.9B
$19K ﹤0.01%
150
– –
WFC icon
392
Wells Fargo
WFC
$262B
$19K ﹤0.01%
731
-19,650
-96% -$538K
HMN icon
393
Horace Mann Educators
HMN
$2.08B
$18K ﹤0.01%
500
– –
OGE icon
394
OGE Energy
OGE
$9.45B
$18K ﹤0.01%
600
– –
OTIS icon
395
Otis Worldwide
OTIS
$27.3B
$18K ﹤0.01%
+329
New +$17K
PEN icon
396
Penumbra
PEN
$12.7B
$18K ﹤0.01%
100
– –
SANM icon
397
Sanmina
SANM
$10.4B
$18K ﹤0.01%
715
– –
VGM icon
398
Invesco Trust Investment Grade Municipals
VGM
$563M
$18K ﹤0.01%
+1,500
New +$17.8K
AER icon
399
AerCap
AER
$23.2B
$17K ﹤0.01%
564
– –
CEF icon
400
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$17K ﹤0.01%
1,000
– –
14 15
16
17 18

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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 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.