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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
DDD icon
526
3D Systems Corp
DDD
$545M
$3K ﹤0.01%
450
– –
FMS icon
527
Fresenius Medical Care
FMS
$12.3B
$3K ﹤0.01%
69
– –
GM icon
528
General Motors
GM
$75.7B
$3K ﹤0.01%
100
– –
ITM icon
529
VanEck Intermediate Muni ETF
ITM
$2.12B
$3K ﹤0.01%
65
– –
IVW icon
530
iShares S&P 500 Growth ETF
IVW
$76.8B
$3K ﹤0.01%
60
+12
+25% +$575
PRGO icon
531
Perrigo
PRGO
$2.01B
$3K ﹤0.01%
56
– –
VMO icon
532
Invesco Municipal Opportunity Trust
VMO
$657M
$3K ﹤0.01%
233
– –
VOD icon
533
Vodafone
VOD
$37.1B
$3K ﹤0.01%
216
– –
WPP icon
534
WPP
WPP
$5.57B
$3K ﹤0.01%
65
– –
DNKN
535
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
+50
New +$3.11K
VAL
536
DELISTED
Valaris plc Class A Ordinary Share
VAL
$3K ﹤0.01%
4,812
– –
VSTO
537
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
200
– –
BBL
538
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
81
– –
ALKS icon
539
Alkermes
ALKS
$7.95B
$2K ﹤0.01%
100
– –
APA icon
540
APA Corp
APA
$14.9B
$2K ﹤0.01%
150
– –
BCS icon
541
Barclays
BCS
$90.2B
$2K ﹤0.01%
322
– –
BUD icon
542
AB InBev
BUD
$158B
$2K ﹤0.01%
38
– –
CC icon
543
Chemours
CC
$2.35B
$2K ﹤0.01%
144
– –
CCL icon
544
Carnival Corporation Ltd
CCL
$33.9B
$2K ﹤0.01%
100
– –
E icon
545
ENI
E
$76.1B
$2K ﹤0.01%
96
– –
GH icon
546
Guardant Health
GH
$21.7B
$2K ﹤0.01%
+25
New +$2.01K
HOG icon
547
Harley-Davidson
HOG
$2.92B
$2K ﹤0.01%
91
+1
+1% +$22
IEMG icon
548
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2K ﹤0.01%
+52
New +$2.32K
MTSI icon
549
MACOM Technology Solutions
MTSI
$20.3B
$2K ﹤0.01%
54
– –
NI icon
550
NiSource
NI
$19.5B
$2K ﹤0.01%
94
– –
20 21
22
23 24

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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.