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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
AMRN
426
Amarin Corp
AMRN
$295M
$14K ﹤0.01%
100
– –
BA icon
427
Boeing
BA
$166B
$14K ﹤0.01%
78
-166
-68% -$25.5K
HPF
428
John Hancock Preferred Income Fund II
HPF
$339M
$14K ﹤0.01%
770
– –
IWB icon
429
iShares Russell 1000 ETF
IWB
$49.1B
$14K ﹤0.01%
80
– –
SONY icon
430
Sony
SONY
$145B
$14K ﹤0.01%
1,000
– –
SPH icon
431
Suburban Propane Partners
SPH
$1.18B
$14K ﹤0.01%
1,000
– –
TSM icon
432
TSMC
TSM
$2.17T
$14K ﹤0.01%
250
– –
NUAN
433
DELISTED
Nuance Communications, Inc.
NUAN
$14K ﹤0.01%
550
– –
ALXN
434
DELISTED
Alexion Pharmaceuticals
ALXN
$14K ﹤0.01%
124
– –
BHP icon
435
BHP
BHP
$242B
$13K ﹤0.01%
303
– –
BR icon
436
Broadridge
BR
$20.9B
$13K ﹤0.01%
100
– –
EB
437
DELISTED
Eventbrite
EB
$13K ﹤0.01%
+1,600
New +$14.1K
WM icon
438
Waste Management
WM
$87.8B
$13K ﹤0.01%
125
– –
TXNM
439
TXNM Energy Inc
TXNM
$5.94B
$13K ﹤0.01%
335
– –
RDS.B
440
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K ﹤0.01%
428
– –
UN
441
DELISTED
Unilever NV New York Registry Shares
UN
$13K ﹤0.01%
250
– –
APD icon
442
Air Products & Chemicals
APD
$68.6B
$12K ﹤0.01%
50
– –
IMUX icon
443
Immunic
IMUX
$210M
$12K ﹤0.01%
+100
New +$10.2K
VUG icon
444
Vanguard Morningstar Growth ETF
VUG
$228B
$12K ﹤0.01%
342
– –
ARCC icon
445
Ares Capital
ARCC
$14.3B
$11K ﹤0.01%
750
– –
CTVA icon
446
Corteva
CTVA
$56B
$11K ﹤0.01%
415
– –
DLR icon
447
Digital Realty Trust
DLR
$68.8B
$11K ﹤0.01%
77
+1
+1% +$142
HOOK
448
DELISTED
HOOKIPA Pharma
HOOK
$11K ﹤0.01%
+100
New +$9.75K
STOK icon
449
Stoke Therapeutics
STOK
$2.04B
$11K ﹤0.01%
+500
New +$11.9K
TFC icon
450
Truist Financial
TFC
$61.6B
$11K ﹤0.01%
300
– –
16 17
18
19 20

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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.