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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
MOS icon
451
The Mosaic Company
MOS
$7.5B
$6K ﹤0.01%
300
– –
MPC icon
452
Marathon Petroleum
MPC
$104B
$6K ﹤0.01%
104
-380
-79% -$23.8K
ORLY icon
453
O'Reilly Automotive
ORLY
$71.6B
$6K ﹤0.01%
+195
New +$5.58K
PLD icon
454
Prologis
PLD
$134B
$6K ﹤0.01%
64
– –
XLNX
455
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
63
-100
-61% -$9.39K
AMP icon
456
Ameriprise Financial
AMP
$49.4B
$5K ﹤0.01%
+28
New +$4.34K
AMT icon
457
American Tower
AMT
$82.1B
$5K ﹤0.01%
+20
New +$4.36K
BN icon
458
Brookfield
BN
$92.3B
$5K ﹤0.01%
+258
New +$5.14K
CCL icon
459
Carnival Corporation Ltd
CCL
$33.9B
$5K ﹤0.01%
100
– –
MU icon
460
Micron Technology
MU
$1.05T
$5K ﹤0.01%
100
– –
SABA
461
Saba Capital Income & Opportunities Fund II
SABA
$221M
$5K ﹤0.01%
375
– –
TFC icon
462
Truist Financial
TFC
$61.6B
$5K ﹤0.01%
+90
New +$4.87K
VTRS icon
463
Viatris
VTRS
$18.8B
$5K ﹤0.01%
250
– –
TCP
464
DELISTED
TC Pipelines LP
TCP
$5K ﹤0.01%
125
– –
ALC icon
465
Alcon
ALC
$34.8B
$4K ﹤0.01%
65
– –
APA icon
466
APA Corp
APA
$14.9B
$4K ﹤0.01%
150
– –
BKNG icon
467
Booking.com
BKNG
$155B
$4K ﹤0.01%
50
– –
CHRN
468
ChronoScale Holdings
CHRN
$2.73B
$4K ﹤0.01%
4
– –
EQT icon
469
EQT Corp
EQT
$34.1B
$4K ﹤0.01%
400
– –
GM icon
470
General Motors
GM
$75.7B
$4K ﹤0.01%
100
– –
HAL icon
471
Halliburton
HAL
$30.1B
$4K ﹤0.01%
150
– –
MCHP icon
472
Microchip Technology
MCHP
$39.6B
$4K ﹤0.01%
82
– –
SNY icon
473
Sanofi
SNY
$107B
$4K ﹤0.01%
80
– –
TSCO icon
474
Tractor Supply
TSCO
$18.1B
$4K ﹤0.01%
240
– –
UA icon
475
Under Armour Class C
UA
$2.12B
$4K ﹤0.01%
219
– –
17 18
19
20 21

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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.