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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
SWKS icon
401
Skyworks Solutions
SWKS
$9.9B
$23K ﹤0.01%
150
– –
CHY
402
Calamos Convertible and High Income Fund
CHY
$1.05B
$22K ﹤0.01%
1,527
– –
OXY icon
403
Occidental Petroleum
OXY
$59.1B
$22K ﹤0.01%
1,278
-21,966
-95% -$301K
PPG icon
404
PPG Industries
PPG
$25.4B
$22K ﹤0.01%
150
– –
STZ icon
405
Constellation Brands
STZ
$22.3B
$22K ﹤0.01%
100
– –
TMDI
406
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$22K ﹤0.01%
12,666
– –
HAACU
407
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$22K ﹤0.01%
+2,000
New +$21.7K
FNF icon
408
Fidelity National Financial
FNF
$12.8B
$21K ﹤0.01%
551
– –
HMN icon
409
Horace Mann Educators
HMN
$2.08B
$21K ﹤0.01%
500
– –
HYG icon
410
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$21K ﹤0.01%
244
– –
OPLN
411
Openlane
OPLN
$4.28B
$21K ﹤0.01%
1,100
– –
ITW icon
412
Illinois Tool Works
ITW
$79.8B
$20K ﹤0.01%
100
– –
RHP icon
413
Ryman Hospitality Properties
RHP
$8.92B
$20K ﹤0.01%
300
– –
VGM icon
414
Invesco Trust Investment Grade Municipals
VGM
$563M
$20K ﹤0.01%
1,500
– –
AZPN
415
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$20K ﹤0.01%
155
– –
ADM icon
416
Archer Daniels Midland
ADM
$39.3B
$19K ﹤0.01%
375
– –
CARR icon
417
Carrier Global
CARR
$48.5B
$19K ﹤0.01%
494
– –
CEF icon
418
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$19K ﹤0.01%
1,000
– –
OGE icon
419
OGE Energy
OGE
$9.45B
$19K ﹤0.01%
600
– –
PENN icon
420
PENN Entertainment
PENN
$2.33B
$19K ﹤0.01%
224
+94
+72% +$6.71K
SCHW
421
Charles Schwab
SCHW
$191B
$19K ﹤0.01%
350
– –
ALXN
422
DELISTED
Alexion Pharmaceuticals
ALXN
$19K ﹤0.01%
124
– –
ANET icon
423
Arista Networks
ANET
$246B
$18K ﹤0.01%
992
– –
BHP icon
424
BHP
BHP
$242B
$18K ﹤0.01%
303
– –
CSGP icon
425
CoStar Group
CSGP
$13.1B
$18K ﹤0.01%
200
– –
15 16
17
18 19

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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.