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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
VBIV
426
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
0
– –
NUAN
427
DELISTED
Nuance Communications, Inc.
NUAN
$10K ﹤0.01%
550
-85
-13% -$1.41K
ALLY icon
428
Ally Financial
ALLY
$12.8B
$9K ﹤0.01%
307
– –
DLR icon
429
Digital Realty Trust
DLR
$68.8B
$9K ﹤0.01%
76
– –
KKR icon
430
KKR & Co
KKR
$97.6B
$9K ﹤0.01%
300
– –
RSG icon
431
Republic Services
RSG
$68B
$9K ﹤0.01%
+105
New +$9.19K
SLM icon
432
SLM Corp
SLM
$4.97B
$9K ﹤0.01%
1,000
– –
SPEM icon
433
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$9K ﹤0.01%
250
– –
VAR
434
DELISTED
Varian Medical Systems, Inc.
VAR
$9K ﹤0.01%
66
– –
ACA icon
435
Arcosa
ACA
$7.13B
$8K ﹤0.01%
180
+1
+0.6% +$38
ELV icon
436
Elevance Health
ELV
$85.5B
$8K ﹤0.01%
25
– –
EYPT icon
437
EyePoint Inc
EYPT
$386M
$8K ﹤0.01%
+500
New +$8.91K
K
438
DELISTED
Kellanova
K
$8K ﹤0.01%
128
– –
BKD icon
439
Brookdale Senior Living
BKD
$2.8B
$7K ﹤0.01%
1,000
– –
CXT icon
440
Crane NXT
CXT
$2.89B
$7K ﹤0.01%
+248
New +$7.06K
INDA icon
441
iShares MSCI India ETF
INDA
$6.61B
$7K ﹤0.01%
200
– –
PGR icon
442
Progressive
PGR
$127B
$7K ﹤0.01%
100
– –
P
443
Everpure Inc
P
$31B
$7K ﹤0.01%
400
– –
QURE icon
444
uniQure
QURE
$3.38B
$7K ﹤0.01%
100
– –
RAMP icon
445
LiveRamp
RAMP
$2.29B
$7K ﹤0.01%
150
– –
ACM icon
446
Aecom
ACM
$8.9B
$6K ﹤0.01%
150
– –
AX icon
447
Axos Financial
AX
$5.55B
$6K ﹤0.01%
200
– –
DELL icon
448
Dell
DELL
$295B
$6K ﹤0.01%
233
-37
-14% -$962
EL icon
449
Estee Lauder
EL
$37.4B
$6K ﹤0.01%
+30
New +$5.83K
GBX icon
450
The Greenbrier Companies
GBX
$1.42B
$6K ﹤0.01%
200
– –
16 17
18
19 20

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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.