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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
+15.77%
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
$792M
AUM Growth
+$112M
Cap. Flow
+$13.4M
Cap. Flow %
1.69%
Top 10 Hldgs %
34.25%
Holding
658
New
17
Increased
77
Reduced
116
Closed
20

Top Buys

Rank Stock Value
1
REYN icon
Reynolds Consumer Products
REYN
+$2.42M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.59M
4
APD icon
Air Products & Chemicals
APD
+$1.58M
5
DLR icon
Digital Realty Trust
DLR
+$1.55M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$1.57M
2
FTV icon
Fortive
FTV
+$432K
3
AAPL icon
Apple
AAPL
+$418K
4
SLB icon
SLB Ltd
SLB
+$387K
5
HAS icon
Hasbro
HAS
+$333K

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Healthcare 17.84%
3 Miscellaneous 15.55%
4 Financials 10.2%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOK
476
DELISTED
HOOKIPA Pharma
HOOK
$11K ﹤0.01%
100
– –
MLCO icon
477
Melco Resorts & Entertainment
MLCO
$2.02B
$11K ﹤0.01%
575
– –
PPL
478
PPL Corp
PPL
$25.7B
$11K ﹤0.01%
400
– –
SPEM icon
479
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$11K ﹤0.01%
250
– –
WPC icon
480
W.P. Carey
WPC
$16.1B
$11K ﹤0.01%
163
– –
QTTB icon
481
Q32 Bio
QTTB
$447M
$11K ﹤0.01%
56
– –
LOGC
482
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$11K ﹤0.01%
+1,500
New +$10K
PPD
483
DELISTED
PPD, Inc. Common Stock
PPD
$11K ﹤0.01%
325
– –
ACA icon
484
Arcosa
ACA
$7.13B
$10K ﹤0.01%
179
– –
AMED
485
DELISTED
Amedisys
AMED
$10K ﹤0.01%
35
– –
IDXX icon
486
Idexx Laboratories
IDXX
$43.7B
$10K ﹤0.01%
20
– –
MTB icon
487
M&T Bank
MTB
$34.3B
$10K ﹤0.01%
85
– –
NAVI icon
488
Navient
NAVI
$887M
$10K ﹤0.01%
1,000
– –
SONY icon
489
Sony
SONY
$145B
$10K ﹤0.01%
500
– –
STWD icon
490
Starwood Property Trust
STWD
$5.85B
$10K ﹤0.01%
500
– –
TD icon
491
Toronto Dominion Bank
TD
$199B
$10K ﹤0.01%
174
– –
TFC icon
492
Truist Financial
TFC
$61.6B
$10K ﹤0.01%
210
-90
-30% -$4.08K
BSX icon
493
Boston Scientific
BSX
$67.9B
$9K ﹤0.01%
250
– –
CHE icon
494
Chemed
CHE
$6.84B
$9K ﹤0.01%
16
– –
DELL icon
495
Dell
DELL
$295B
$9K ﹤0.01%
233
– –
F icon
496
Ford
F
$55.3B
$9K ﹤0.01%
1,000
– –
NGG icon
497
National Grid
NGG
$79.8B
$9K ﹤0.01%
181
– –
NNDM
498
Nano Dimension
NNDM
$333M
$9K ﹤0.01%
1,000
– –
NOW icon
499
ServiceNow
NOW
$150B
$9K ﹤0.01%
80
– –
P
500
Everpure Inc
P
$31B
$9K ﹤0.01%
400
– –
18 19
20
21 22

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Endurance Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Endurance Wealth Management held 658 positions worth $792M, up 17% from $679M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Endurance Wealth Management's Q4 2020 filing shows 17 new, 77 increased, 116 reduced and 20 closed positions. Its largest new stake was BeyondSpring: 60,000 shares worth $732K. The largest sale was Universal Display, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Endurance Wealth Management's largest Q4 2020 buy was BeyondSpring: 60,000 shares worth $732K.
  • Endurance Wealth Management added most to Reynolds Consumer Products in Q4 2020, an estimated $2.42M increase.
  • Endurance Wealth Management's biggest Q4 2020 reduction was Universal Display, cutting an estimated $1.57M.
  • Endurance Wealth Management fully exited Bed Bath & Beyond Inc in Q4 2020, selling an estimated $150K.
  • Endurance Wealth Management's ten largest holdings make up 34% of its $792M portfolio in Q4 2020.
  • Endurance Wealth Management opened 17 new positions and closed 20 in Q4 2020.
  • Endurance Wealth Management's portfolio value rose 17% quarter-over-quarter to $792M.

Based on Endurance Wealth Management's 13F filing for Q4 2020, filed 15 Jan 2021.