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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
ING icon
576
ING
ING
$101B
$1K ﹤0.01%
206
– –
KLAC icon
577
KLA
KLAC
$229B
$1K ﹤0.01%
40
– –
LHX icon
578
L3Harris
LHX
$48.9B
$1K ﹤0.01%
4
– –
MAA icon
579
Mid-America Apartment Communities
MAA
$15B
$1K ﹤0.01%
13
– –
MGA icon
580
Magna International
MGA
$17.6B
$1K ﹤0.01%
23
– –
MHK icon
581
Mohawk Industries
MHK
$8.8B
$1K ﹤0.01%
10
– –
NOV icon
582
NOV
NOV
$7.48B
$1K ﹤0.01%
68
– –
NVO
583
Novo Nordisk
NVO
$202B
$1K ﹤0.01%
20
– –
REG icon
584
Regency Centers
REG
$13.8B
$1K ﹤0.01%
13
– –
ROST icon
585
Ross Stores
ROST
$73.3B
$1K ﹤0.01%
8
– –
SCHB icon
586
Schwab US Broad Market ETF
SCHB
$44.7B
$1K ﹤0.01%
+90
New +$1.04K
SPCE icon
587
Virgin Galactic
SPCE
$446M
$1K ﹤0.01%
+3
New +$986
SPTL icon
588
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1K ﹤0.01%
+24
New +$1.13K
TEVA icon
589
Teva Pharmaceuticals
TEVA
$42.5B
$1K ﹤0.01%
100
– –
USIG icon
590
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$1K ﹤0.01%
+16
New +$936
VEA icon
591
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1K ﹤0.01%
16
– –
WLK icon
592
Westlake Corp
WLK
$9.68B
$1K ﹤0.01%
12
– –
XME icon
593
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$1K ﹤0.01%
57
– –
CTXS
594
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
6
– –
GSS
595
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
400
– –
AAL icon
596
American Airlines Group
AAL
$9.03B
$0 ﹤0.01%
22
– –
ASIX icon
597
AdvanSix
ASIX
$445M
$0 ﹤0.01%
3
– –
AYTU icon
598
AYTU BioPharma
AYTU
$24.1M
– –
-3
Closed -$1K
BALY icon
599
Bally's
BALY
$476M
– –
-1,000
Closed -$13K
COLD icon
600
Americold
COLD
$4.29B
$0 ﹤0.01%
10
– –
22 23
24
25 26

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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.