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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
VSTO
526
DELISTED
Vista Outdoor Inc.
VSTO
$5K ﹤0.01%
200
– –
ALC icon
527
Alcon
ALC
$34.8B
$4K ﹤0.01%
58
– –
AVNS
528
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
87
– –
BKD icon
529
Brookdale Senior Living
BKD
$2.8B
$4K ﹤0.01%
1,000
– –
FDX icon
530
FedEx
FDX
$78.3B
$4K ﹤0.01%
16
-24
-60% -$6.65K
GM icon
531
General Motors
GM
$75.7B
$4K ﹤0.01%
100
– –
B
532
Barrick Mining
B
$75.1B
$4K ﹤0.01%
176
– –
IVW icon
533
iShares S&P 500 Growth ETF
IVW
$76.8B
$4K ﹤0.01%
60
– –
MPC icon
534
Marathon Petroleum
MPC
$104B
$4K ﹤0.01%
104
– –
ORMP icon
535
Oramed Pharmaceuticals
ORMP
$209M
$4K ﹤0.01%
+1,000
New +$3.25K
QURE icon
536
uniQure
QURE
$3.38B
$4K ﹤0.01%
100
– –
RGR icon
537
Sturm, Ruger & Co
RGR
$595M
$4K ﹤0.01%
400
– –
SABA
538
Saba Capital Income & Opportunities Fund II
SABA
$221M
$4K ﹤0.01%
375
– –
SAP icon
539
SAP
SAP
$256B
$4K ﹤0.01%
30
– –
UAA icon
540
Under Armour
UAA
$2.18B
$4K ﹤0.01%
218
– –
VOD icon
541
Vodafone
VOD
$37.1B
$4K ﹤0.01%
216
– –
WPP icon
542
WPP
WPP
$5.57B
$4K ﹤0.01%
65
– –
TCP
543
DELISTED
TC Pipelines LP
TCP
$4K ﹤0.01%
125
– –
BBL
544
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
81
– –
ACHC icon
545
Acadia Healthcare
ACHC
$2.66B
$3K ﹤0.01%
50
– –
BCS icon
546
Barclays
BCS
$90.2B
$3K ﹤0.01%
322
– –
BUD icon
547
AB InBev
BUD
$158B
$3K ﹤0.01%
38
– –
FMS icon
548
Fresenius Medical Care
FMS
$12.3B
$3K ﹤0.01%
69
– –
IEMG icon
549
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3K ﹤0.01%
52
– –
IP icon
550
International Paper
IP
$20.8B
$3K ﹤0.01%
59
– –
20 21
22
23 24

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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.