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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
TOL icon
501
Toll Brothers
TOL
$13.5B
$9K ﹤0.01%
200
-250
-56% -$11.6K
XLNX
502
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
67
– –
AX icon
503
Axos Financial
AX
$5.55B
$8K ﹤0.01%
200
– –
HRTX icon
504
Heron Therapeutics
HRTX
$62M
$8K ﹤0.01%
400
– –
INDA icon
505
iShares MSCI India ETF
INDA
$6.61B
$8K ﹤0.01%
200
– –
MMLP icon
506
Martin Midstream Partners
MMLP
$88M
$8K ﹤0.01%
6,000
– –
MU icon
507
Micron Technology
MU
$1.05T
$8K ﹤0.01%
100
– –
NUEM icon
508
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$8K ﹤0.01%
250
– –
SNY icon
509
Sanofi
SNY
$107B
$8K ﹤0.01%
157
– –
UPS icon
510
United Parcel Service
UPS
$89.6B
$8K ﹤0.01%
50
– –
ACM icon
511
Aecom
ACM
$8.9B
$7K ﹤0.01%
150
– –
CRNC icon
512
Cerence
CRNC
$384M
$7K ﹤0.01%
68
– –
GBX icon
513
The Greenbrier Companies
GBX
$1.42B
$7K ﹤0.01%
200
– –
GDS icon
514
GDS Holdings
GDS
$6.69B
$7K ﹤0.01%
71
– –
IMUX icon
515
Immunic
IMUX
$210M
$7K ﹤0.01%
50
– –
K
516
DELISTED
Kellanova
K
$7K ﹤0.01%
128
– –
MOS icon
517
The Mosaic Company
MOS
$7.5B
$7K ﹤0.01%
300
– –
TSCO icon
518
Tractor Supply
TSCO
$18.1B
$7K ﹤0.01%
240
– –
BN icon
519
Brookfield
BN
$92.3B
$6K ﹤0.01%
258
– –
HBI
520
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
424
– –
NFLX icon
521
Netflix
NFLX
$340B
$6K ﹤0.01%
110
– –
DDD icon
522
3D Systems Corp
DDD
$545M
$5K ﹤0.01%
450
– –
EQT icon
523
EQT Corp
EQT
$34.1B
$5K ﹤0.01%
400
– –
ICE icon
524
Intercontinental Exchange
ICE
$91.1B
$5K ﹤0.01%
40
– –
VIR icon
525
Vir Biotechnology
VIR
$1.83B
$5K ﹤0.01%
150
– –
19 20
21
22 23

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LB
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NWM
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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.