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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
TD icon
476
Toronto Dominion Bank
TD
$199B
$8K ﹤0.01%
174
– –
UHS icon
477
Universal Health Services
UHS
$10.1B
$8K ﹤0.01%
90
– –
ARNC
478
DELISTED
Arconic Corporation
ARNC
$8K ﹤0.01%
+583
New +$6.83K
ISEE
479
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$8K ﹤0.01%
1,500
– –
VAR
480
DELISTED
Varian Medical Systems, Inc.
VAR
$8K ﹤0.01%
66
– –
AA icon
481
Alcoa
AA
$13.3B
$7K ﹤0.01%
613
– –
MMLP icon
482
Martin Midstream Partners
MMLP
$88M
$7K ﹤0.01%
6,000
– –
NAVI icon
483
Navient
NAVI
$887M
$7K ﹤0.01%
1,000
– –
P
484
Everpure Inc
P
$31B
$7K ﹤0.01%
400
– –
SLM icon
485
SLM Corp
SLM
$4.97B
$7K ﹤0.01%
1,000
– –
STWD icon
486
Starwood Property Trust
STWD
$5.85B
$7K ﹤0.01%
500
– –
XLNX
487
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
67
– –
ACM icon
488
Aecom
ACM
$8.9B
$6K ﹤0.01%
150
– –
ALLY icon
489
Ally Financial
ALLY
$12.8B
$6K ﹤0.01%
307
– –
DELL icon
490
Dell
DELL
$295B
$6K ﹤0.01%
233
– –
F icon
491
Ford
F
$55.3B
$6K ﹤0.01%
1,000
– –
FDX icon
492
FedEx
FDX
$78.3B
$6K ﹤0.01%
40
-150
-79% -$18.9K
GDS icon
493
GDS Holdings
GDS
$6.69B
$6K ﹤0.01%
71
– –
HRTX icon
494
Heron Therapeutics
HRTX
$62M
$6K ﹤0.01%
400
– –
INDA icon
495
iShares MSCI India ETF
INDA
$6.61B
$6K ﹤0.01%
200
– –
LUV icon
496
Southwest Airlines
LUV
$19.4B
$6K ﹤0.01%
+185
New +$5.88K
NUEM icon
497
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$6K ﹤0.01%
250
– –
PLD icon
498
Prologis
PLD
$134B
$6K ﹤0.01%
64
– –
TSCO icon
499
Tractor Supply
TSCO
$18.1B
$6K ﹤0.01%
240
– –
UPS icon
500
United Parcel Service
UPS
$89.6B
$6K ﹤0.01%
50
– –
18 19
20
21 22

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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.