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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
CHY
401
Calamos Convertible and High Income Fund
CHY
$1.05B
$17K ﹤0.01%
1,527
– –
CMI icon
402
Cummins
CMI
$77.8B
$17K ﹤0.01%
100
– –
CNQ icon
403
Canadian Natural Resources
CNQ
$101B
$17K ﹤0.01%
2,042
– –
DOW icon
404
Dow Inc
DOW
$22B
$17K ﹤0.01%
414
– –
DXC icon
405
DXC Technology
DXC
$1.79B
$17K ﹤0.01%
1,000
– –
ITW icon
406
Illinois Tool Works
ITW
$79.8B
$17K ﹤0.01%
100
– –
PLUR icon
407
Pluri
PLUR
$16.5M
$17K ﹤0.01%
+250
New +$16.3K
PNC icon
408
PNC Financial Services
PNC
$96.6B
$17K ﹤0.01%
164
– –
STZ icon
409
Constellation Brands
STZ
$22.3B
$17K ﹤0.01%
100
– –
VATE icon
410
INNOVATE Corp
VATE
$104M
$17K ﹤0.01%
500
– –
SGEN
411
DELISTED
Seagen Inc. Common Stock
SGEN
$17K ﹤0.01%
100
– –
DY icon
412
Dycom Industries
DY
$8.88B
$16K ﹤0.01%
+400
New +$13.8K
FNF icon
413
Fidelity National Financial
FNF
$12.8B
$16K ﹤0.01%
551
– –
PPG icon
414
PPG Industries
PPG
$25.4B
$16K ﹤0.01%
150
– –
AZPN
415
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$16K ﹤0.01%
155
– –
ADM icon
416
Archer Daniels Midland
ADM
$39.3B
$15K ﹤0.01%
375
– –
CARR icon
417
Carrier Global
CARR
$48.5B
$15K ﹤0.01%
+662
New +$12.3K
IDU icon
418
iShares US Utilities ETF
IDU
$1.31B
$15K ﹤0.01%
220
– –
IHI icon
419
iShares US Medical Devices ETF
IHI
$3.41B
$15K ﹤0.01%
336
– –
OPLN
420
Openlane
OPLN
$4.28B
$15K ﹤0.01%
1,100
– –
PUI icon
421
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.6M
$15K ﹤0.01%
523
– –
STIP icon
422
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$15K ﹤0.01%
148
– –
TOL icon
423
Toll Brothers
TOL
$13.5B
$15K ﹤0.01%
450
– –
TXN icon
424
Texas Instruments
TXN
$236B
$15K ﹤0.01%
115
– –
ALLE icon
425
Allegion
ALLE
$13.4B
$14K ﹤0.01%
134
-65
-33% -$6.41K
15 16
17
18 19

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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.