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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
VRNT
451
DELISTED
Verint Systems
VRNT
$11K ﹤0.01%
497
– –
WPC icon
452
W.P. Carey
WPC
$16.1B
$11K ﹤0.01%
163
– –
EVN
453
Eaton Vance Municipal Income Trust
EVN
$426M
$10K ﹤0.01%
767
– –
FITB
454
Fifth Third Bancorp
FITB
$49.5B
$10K ﹤0.01%
510
– –
IWS icon
455
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$10K ﹤0.01%
127
-11
-8% -$801
NGG icon
456
National Grid
NGG
$79.8B
$10K ﹤0.01%
181
– –
PGR icon
457
Progressive
PGR
$127B
$10K ﹤0.01%
123
– –
PPL
458
PPL Corp
PPL
$25.7B
$10K ﹤0.01%
400
– –
RHP icon
459
Ryman Hospitality Properties
RHP
$8.92B
$10K ﹤0.01%
300
– –
BSX icon
460
Boston Scientific
BSX
$67.9B
$9K ﹤0.01%
250
– –
GBDC icon
461
Golub Capital BDC
GBDC
$3.38B
$9K ﹤0.01%
800
-17
-2% -$191
GOSS icon
462
Gossamer Bio
GOSS
$83.2M
$9K ﹤0.01%
700
– –
HDB icon
463
HDFC Bank
HDB
$119B
$9K ﹤0.01%
400
– –
HR icon
464
Healthcare Realty
HR
$6.51B
$9K ﹤0.01%
325
– –
KKR icon
465
KKR & Co
KKR
$97.6B
$9K ﹤0.01%
300
– –
MLCO icon
466
Melco Resorts & Entertainment
MLCO
$2.02B
$9K ﹤0.01%
575
– –
MTB icon
467
M&T Bank
MTB
$34.3B
$9K ﹤0.01%
85
– –
NTAP icon
468
NetApp
NTAP
$36.7B
$9K ﹤0.01%
200
– –
ACA icon
469
Arcosa
ACA
$7.13B
$8K ﹤0.01%
180
+1
+0.6% +$38
DKNG icon
470
DraftKings
DKNG
$12.5B
$8K ﹤0.01%
+250
New +$6.91K
ELV icon
471
Elevance Health
ELV
$85.5B
$8K ﹤0.01%
30
– –
IBN icon
472
ICICI Bank
IBN
$107B
$8K ﹤0.01%
825
– –
K
473
DELISTED
Kellanova
K
$8K ﹤0.01%
128
– –
SNY icon
474
Sanofi
SNY
$107B
$8K ﹤0.01%
157
– –
SPEM icon
475
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$8K ﹤0.01%
250
– –
17 18
19
20 21

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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.