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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
NWL icon
551
Newell Brands
NWL
$2.63B
$2K ﹤0.01%
129
– –
PUK icon
552
Prudential
PUK
$34.3B
$2K ﹤0.01%
70
– –
RWR icon
553
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$2K ﹤0.01%
22
– –
SPG icon
554
Simon Property Group
SPG
$69.4B
$2K ﹤0.01%
+25
New +$1.57K
TRIP icon
555
TripAdvisor
TRIP
$1.16B
$2K ﹤0.01%
100
– –
TV icon
556
Televisa
TV
$1.45B
$2K ﹤0.01%
310
– –
UA icon
557
Under Armour Class C
UA
$2.12B
$2K ﹤0.01%
219
– –
WMB icon
558
Williams Companies
WMB
$90.2B
$2K ﹤0.01%
79
– –
ZTS icon
559
Zoetis
ZTS
$32B
$2K ﹤0.01%
11
– –
TMDI
560
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$2K ﹤0.01%
2,666
– –
SNP
561
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
47
– –
CHU
562
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
385
– –
ABEO icon
563
Abeona Therapeutics
ABEO
$339M
$1K ﹤0.01%
10
– –
ACHC icon
564
Acadia Healthcare
ACHC
$2.66B
$1K ﹤0.01%
50
– –
BHF icon
565
Brighthouse Financial
BHF
$3.05B
$1K ﹤0.01%
28
-4
-13% -$110
BSV icon
566
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1K ﹤0.01%
10
– –
CBRE icon
567
CBRE Group
CBRE
$43.7B
$1K ﹤0.01%
20
– –
CHKP icon
568
Check Point Software Technologies
CHKP
$14.1B
$1K ﹤0.01%
5
– –
CUBE icon
569
CubeSmart
CUBE
$9.01B
$1K ﹤0.01%
33
– –
DG icon
570
Dollar General
DG
$27.1B
$1K ﹤0.01%
6
– –
EA
571
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
9
– –
GLW icon
572
Corning
GLW
$128B
$1K ﹤0.01%
53
– –
GTX icon
573
Garrett Motion
GTX
$4.97B
$1K ﹤0.01%
155
– –
HSBC icon
574
HSBC
HSBC
$355B
$1K ﹤0.01%
64
– –
IAK icon
575
iShares US Insurance ETF
IAK
$530M
$1K ﹤0.01%
11
– –
21 22
23
24 25

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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.