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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
BN icon
501
Brookfield
BN
$92.3B
$5K ﹤0.01%
258
– –
CHRN
502
ChronoScale Holdings
CHRN
$2.73B
$5K ﹤0.01%
4
– –
EQT icon
503
EQT Corp
EQT
$34.1B
$5K ﹤0.01%
400
– –
GBX icon
504
The Greenbrier Companies
GBX
$1.42B
$5K ﹤0.01%
200
– –
B
505
Barrick Mining
B
$75.1B
$5K ﹤0.01%
176
– –
HBI
506
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
424
-100
-19% -$1K
MU icon
507
Micron Technology
MU
$1.05T
$5K ﹤0.01%
100
-1,000
-91% -$47.2K
QURE icon
508
uniQure
QURE
$3.38B
$5K ﹤0.01%
100
– –
ALC icon
509
Alcon
ALC
$34.8B
$4K ﹤0.01%
65
– –
AX icon
510
Axos Financial
AX
$5.55B
$4K ﹤0.01%
200
– –
DBVT
511
DBV Technologies
DBVT
$851M
$4K ﹤0.01%
100
– –
ICE icon
512
Intercontinental Exchange
ICE
$91.1B
$4K ﹤0.01%
40
– –
LYV icon
513
Live Nation Entertainment
LYV
$42.3B
$4K ﹤0.01%
100
– –
MCHP icon
514
Microchip Technology
MCHP
$39.6B
$4K ﹤0.01%
82
– –
MOS icon
515
The Mosaic Company
MOS
$7.5B
$4K ﹤0.01%
300
– –
MPC icon
516
Marathon Petroleum
MPC
$104B
$4K ﹤0.01%
104
-200
-66% -$6.43K
SABA
517
Saba Capital Income & Opportunities Fund II
SABA
$221M
$4K ﹤0.01%
375
– –
SAP icon
518
SAP
SAP
$256B
$4K ﹤0.01%
30
– –
VTRS icon
519
Viatris
VTRS
$18.8B
$4K ﹤0.01%
250
– –
ASXC
520
DELISTED
Asensus Surgical, Inc.
ASXC
$4K ﹤0.01%
+77
New +$37
TCP
521
DELISTED
TC Pipelines LP
TCP
$4K ﹤0.01%
125
– –
AVNS
522
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
87
– –
BKD icon
523
Brookdale Senior Living
BKD
$2.8B
$3K ﹤0.01%
1,000
– –
BKNG icon
524
Booking.com
BKNG
$155B
$3K ﹤0.01%
50
– –
CRNC icon
525
Cerence
CRNC
$384M
$3K ﹤0.01%
68
– –
19 20
21
22 23

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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.