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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
HDB icon
401
HDFC Bank
HDB
$119B
$13K ﹤0.01%
400
– –
IWS icon
402
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$13K ﹤0.01%
138
+1
+0.7% +$91
UHS icon
403
Universal Health Services
UHS
$10.1B
$13K ﹤0.01%
90
– –
WPC icon
404
W.P. Carey
WPC
$16.1B
$13K ﹤0.01%
163
– –
ISEE
405
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$13K ﹤0.01%
1,500
– –
ALXN
406
DELISTED
Alexion Pharmaceuticals
ALXN
$13K ﹤0.01%
124
– –
APD icon
407
Air Products & Chemicals
APD
$68.6B
$12K ﹤0.01%
50
– –
BR icon
408
Broadridge
BR
$20.9B
$12K ﹤0.01%
100
– –
CTVA icon
409
Corteva
CTVA
$56B
$12K ﹤0.01%
415
– –
IBN icon
410
ICICI Bank
IBN
$107B
$12K ﹤0.01%
825
– –
NTAP icon
411
NetApp
NTAP
$36.7B
$12K ﹤0.01%
200
– –
STWD icon
412
Starwood Property Trust
STWD
$5.85B
$12K ﹤0.01%
500
– –
BSX icon
413
Boston Scientific
BSX
$67.9B
$11K ﹤0.01%
250
– –
DBVT
414
DBV Technologies
DBVT
$851M
$11K ﹤0.01%
+100
New +$8K
REGN icon
415
Regeneron Pharmaceuticals
REGN
$81.8B
$11K ﹤0.01%
30
– –
TDOC icon
416
Teladoc Health
TDOC
$1.18B
$11K ﹤0.01%
130
– –
TXN icon
417
Texas Instruments
TXN
$236B
$11K ﹤0.01%
+87
New +$10.7K
VATE icon
418
INNOVATE Corp
VATE
$104M
$11K ﹤0.01%
500
– –
SGEN
419
DELISTED
Seagen Inc. Common Stock
SGEN
$11K ﹤0.01%
100
– –
EVN
420
Eaton Vance Municipal Income Trust
EVN
$426M
$10K ﹤0.01%
767
– –
HR icon
421
Healthcare Realty
HR
$6.51B
$10K ﹤0.01%
325
– –
ICE icon
422
Intercontinental Exchange
ICE
$91.1B
$10K ﹤0.01%
104
+64
+160% +$5.94K
NGG icon
423
National Grid
NGG
$79.8B
$10K ﹤0.01%
181
– –
SU icon
424
Suncor Energy
SU
$76.5B
$10K ﹤0.01%
+306
New +$9.55K
VUG icon
425
Vanguard Morningstar Growth ETF
VUG
$228B
$10K ﹤0.01%
342
+60
+21% +$1.73K
15 16
17
18 19

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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.